ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
-$134M
(-7.2%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
71
Reduced
198
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $595K | 0.03% |
5,356
-10
| -0.2% | -$1.11K |
|
|
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
| $571K | 0.03% |
146
-2
| -1% | -$7.82K |
|
228
Dover
DOV
$24.4B
| $548K | 0.03% |
9,471
-650
| -6% | -$37.6K |
|
229
Bank of America
BAC
$369B
| $547K | 0.03% |
30,622
-200
| -0.6% | -$3.57K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $544K | 0.03% |
4,559
| – | – |
|
231
FirstEnergy
FE
$25.1B
| $543K | 0.03% |
13,941
-375
| -3% | -$14.6K |
|
|
CMO
232
DELISTED
Capstead Mortgage Corp.
CMO
| $539K | 0.03% |
43,970
+11,690
| +36% | +$143K |
|
233
Corning
GLW
$61B
| $531K | 0.03% |
23,171
-300
| -1% | -$6.88K |
|
234
ONE Gas
OGS
$4.56B
| $530K | 0.03% |
12,864
-300
| -2% | -$12.4K |
|
235
Sanofi
SNY
$113B
| $521K | 0.03% |
11,430
-42,026
| -79% | -$1.92M |
|
|
BBT
236
Beacon Financial Corporation
BBT
$2.26B
| $510K | 0.03% |
19,145
-2,075
| -10% | -$55.3K |
|
|
UFS
237
DELISTED
DOMTAR CORPORATION (New)
UFS
| $494K | 0.03% |
+12,300
| New | +$494K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $487K | 0.03% |
5,703
| – | – |
|
239
Baxter International
BAX
$12.5B
| $476K | 0.03% |
11,967
| – | – |
|
|
SIAL
240
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $475K | 0.03% |
3,465
| – | – |
|
241
TEGNA Inc
TGNA
$3.38B
| $474K | 0.03% |
+28,425
| New | +$474K |
|
242
American States Water
AWR
$2.88B
| $466K | 0.03% |
12,400
-2,000
| -14% | -$75.2K |
|
243
Owens & Minor
OMI
$434M
| $463K | 0.03% |
13,208
| – | – |
|
|
BXE
244
DELISTED
Bellatrix Exploration Ltd.
BXE
| $463K | 0.03% |
25,480
+16,315
| +178% | +$296K |
|
|
SYT
245
DELISTED
Syngenta Ag
SYT
| $460K | 0.03% |
7,175
| – | – |
|
246
Moody's
MCO
$89.5B
| $458K | 0.03% |
4,786
| – | – |
|
247
Ameriprise Financial
AMP
$46.1B
| $457K | 0.03% |
3,463
+1,400
| +68% | +$185K |
|
248
New Jersey Resources
NJR
$4.72B
| $457K | 0.03% |
14,944
| – | – |
|
|
NPBC
249
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $457K | 0.03% |
43,500
| – | – |
|
250
BP
BP
$87.4B
| $445K | 0.03% |
14,075
-2,411
| -15% | -$76.2K |
|