ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.06%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
-$3.28M
(-0.18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20
Top Buys
| 1 |
Omeros
OMER
|
$11.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$9.81M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.41M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.15M |
| 5 |
Gran Tierra Energy
GTE
|
$4.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Freeport-McMoran
FCX
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.13M |
| 4 |
Credit Acceptance
CACC
|
$2.09M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.03M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 9.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $541K | 0.03% |
6,092
-5,375
| -47% | -$477K |
|
227
ONE Gas
OGS
$4.56B
| $536K | 0.03% |
12,614
| – | – |
|
|
BBT
228
Beacon Financial Corporation
BBT
$2.26B
| $532K | 0.03% |
18,690
-405
| -2% | -$11.5K |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $531K | 0.03% |
8,220
-150
| -2% | -$9.69K |
|
230
National Fuel Gas
NFG
$7.82B
| $524K | 0.03% |
8,900
| – | – |
|
|
FTD
231
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $522K | 0.03% |
18,522
-6,300
| -25% | -$178K |
|
232
Pinnacle West Capital
PNW
$10.6B
| $520K | 0.03% |
9,150
-5,700
| -38% | -$324K |
|
233
Moody's
MCO
$89.5B
| $516K | 0.03% |
4,786
| – | – |
|
234
Sanofi
SNY
$113B
| $514K | 0.03% |
10,385
-400
| -4% | -$19.8K |
|
235
Flex
FLEX
$20.8B
| $513K | 0.03% |
60,250
+20,980
| +53% | +$179K |
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | 0.03% |
12,200
| – | – |
|
237
United Parcel Service
UPS
$72.1B
| $504K | 0.03% |
5,206
| – | – |
|
238
Baxter International
BAX
$12.5B
| $496K | 0.03% |
13,071
-460
| -3% | -$17.5K |
|
|
NPBC
239
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $490K | 0.03% |
43,500
| – | – |
|
240
Strategic Education
STRA
$1.96B
| $489K | 0.03% |
11,353
+1,051
| +10% | +$45.3K |
|
241
Dover
DOV
$24.4B
| $486K | 0.03% |
8,590
+110
| +1% | +$6.22K |
|
242
Ameriprise Financial
AMP
$46.1B
| $470K | 0.03% |
3,763
+200
| +6% | +$25K |
|
243
BP
BP
$87.4B
| $470K | 0.03% |
14,004
-197
| -1% | -$6.61K |
|
|
CMO
244
DELISTED
Capstead Mortgage Corp.
CMO
| $464K | 0.03% |
41,870
-100
| -0.2% | -$1.11K |
|
|
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $463K | 0.03% |
3,325
| – | – |
|
246
American States Water
AWR
$2.88B
| $462K | 0.03% |
12,376
-24
| -0.2% | -$896 |
|
247
FirstEnergy
FE
$25.1B
| $437K | 0.02% |
13,441
| – | – |
|
248
Bank of New York Mellon
BK
$73.1B
| $431K | 0.02% |
10,291
| – | – |
|
249
Goldman Sachs
GS
$223B
| $428K | 0.02% |
2,053
+463
| +29% | +$96.5K |
|
250
Universal Health Services
UHS
$12.1B
| $426K | 0.02% |
3,000
| – | – |
|