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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.81B
AUM Growth
+$142M
Cap. Flow
+$2.93M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.68%
Holding
364
New
24
Increased
84
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.8M
2
CVX icon
Chevron
CVX
+$5.94M
3
PSX icon
Phillips 66
PSX
+$3.73M
4
UN
Unilever NV New York Registry Shares
UN
+$2.42M
5
NM
Navios Maritime Holdings Inc.
NM
+$2.41M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.64M
2
DYAX
DYAX CORPORATION
DYAX
+$5.32M
3
HXL icon
Hexcel
HXL
+$4.61M
4
WPX
WPX Energy, Inc.
WPX
+$4.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 13.79%
3 Technology 10.84%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$214M 11.79%
1,162,418
-17,264
-1% -$3.32M
HXL icon
2
Hexcel
HXL
$7.67B
$107M 5.89%
2,393,013
-109,041
-4% -$4.61M
WMB icon
3
Williams Companies
WMB
$91.4B
$98.8M 5.45%
2,562,837
-20,365
-0.8% -$732K
ASRT
4
DELISTED
Assertio
ASRT
$47.2M 2.6%
74,298
-2,583
-3% -$1.26M
XOM icon
5
ExxonMobil
XOM
$605B
$38.7M 2.13%
382,056
-28,793
-7% -$2.66M
AAPL icon
6
Apple
AAPL
$4.89T
$38.3M 2.11%
1,910,412
-90,636
-5% -$1.71M
AVNR
7
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$37.5M 2.07%
11,170,891
+16,190
+0.1% +$66.9K
GTE icon
8
Gran Tierra Energy
GTE
$223M
$34.6M 1.91%
472,999
+2,514
+0.5% +$184K
PG icon
9
Procter & Gamble
PG
$353B
$34M 1.87%
417,696
-10,685
-2% -$871K
PRSO icon
10
Peraso
PRSO
$11.4M
$33.8M 1.86%
765
+32
+4% +$1.16M
VOD icon
11
Vodafone
VOD
$36B
$31.7M 1.75%
790,736
-68,756
-8% -$2.59M
CVX icon
12
Chevron
CVX
$366B
$31.7M 1.75%
253,550
+49,106
+24% +$5.94M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.9M 1.65%
252,006
-741
-0.3% -$85.7K
FCX icon
14
Freeport-McMoran
FCX
$84.2B
$29.1M 1.61%
772,009
-14,415
-2% -$511K
PFE icon
15
Pfizer
PFE
$143B
$27M 1.49%
929,979
-1,475
-0.2% -$42.9K
ORCL icon
16
Oracle
ORCL
$358B
$26.7M 1.47%
698,926
+26,619
+4% +$915K
CSCO icon
17
Cisco
CSCO
$432B
$26M 1.43%
1,159,416
+803,750
+226% +$17.8M
CNQ icon
18
Canadian Natural Resources
CNQ
$89.4B
$25.8M 1.42%
1,577,877
-60,701
-4% -$944K
GTY
19
Getty Realty Corp
GTY
$2.18B
$24.1M 1.33%
1,330,259
-24,067
-2% -$445K
STRS icon
20
Stratus Properties
STRS
$165M
$22.2M 1.23%
1,298,254
-30
-0% -$459
GE icon
21
GE Aerospace
GE
$361B
$20.5M 1.13%
152,293
-11
-0% -$1.39K
JPM icon
22
JPMorgan Chase
JPM
$912B
$20.4M 1.13%
349,068
+31,458
+10% +$1.72M
DYAX
23
DELISTED
DYAX CORPORATION
DYAX
$20.1M 1.11%
2,670,990
-701,010
-21% -$5.32M
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$19.4M 1.07%
211,387
-1,066
-0.5% -$98.2K
RTX icon
25
RTX Corp
RTX
$262B
$19.2M 1.06%
267,575
+866
+0.3% +$59K
1
2 3 4 5

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Ingalls & Snyder LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Ingalls & Snyder LLC held 364 positions worth $1.81B, up 8.5% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q4 2013 filing shows 24 new, 84 increased, 159 reduced and 13 closed positions. Its largest new stake was Ambev: 256,300 shares worth $1.88M. The largest sale was McKesson, an estimated $5.64M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Ingalls & Snyder LLC's largest Q4 2013 buy was Ambev: 256,300 shares worth $1.88M.
  • Ingalls & Snyder LLC added most to Cisco in Q4 2013, an estimated $17.8M increase.
  • Ingalls & Snyder LLC's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.64M.
  • Ingalls & Snyder LLC fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.09M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2013.
  • Ingalls & Snyder LLC opened 24 new positions and closed 13 in Q4 2013.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2013, filed 24 Jan 2014.