ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
-$283M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
226
Beacon Financial Corporation
BBT
$2.26B
| $510K | 0.03% |
18,520
-170
| -0.9% | -$4.68K |
|
|
SPRT
227
DELISTED
support.com, Inc.
SPRT
| $497K | 0.03% |
148,186
-750
| -0.5% | -$2.52K |
|
228
Honeywell
HON
$136B
| $496K | 0.03% |
5,499
+1,432
| +35% | +$129K |
|
229
Flex
FLEX
$20.8B
| $495K | 0.03% |
62,439
+2,189
| +4% | +$17.4K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $493K | 0.03% |
6,092
| – | – |
|
231
Sanofi
SNY
$113B
| $487K | 0.03% |
10,263
-122
| -1% | -$5.79K |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $485K | 0.03% |
13,868
-14,769
| -52% | -$517K |
|
233
Alamos Gold
AGI
$13.5B
| $480K | 0.03% |
+130,183
| New | +$480K |
|
234
Moody's
MCO
$89.5B
| $469K | 0.03% |
4,786
| – | – |
|
|
EEQ
235
DELISTED
Enbridge Energy Management Llc
EEQ
| $461K | 0.03% |
26,686
-1,853
| -6% | -$32K |
|
|
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $461K | 0.03% |
3,325
| – | – |
|
|
SYT
237
DELISTED
Syngenta Ag
SYT
| $457K | 0.03% |
7,175
| – | – |
|
238
New Jersey Resources
NJR
$4.72B
| $448K | 0.03% |
14,944
| – | – |
|
239
National Fuel Gas
NFG
$7.82B
| $444K | 0.03% |
8,900
| – | – |
|
240
Outfront Media
OUT
$3.05B
| $444K | 0.03% |
21,694
-228
| -1% | -$4.67K |
|
241
BP
BP
$87.4B
| $440K | 0.03% |
17,113
+3,109
| +22% | +$79.9K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $429K | 0.03% |
10,191
| – | – |
|
|
UFS
243
DELISTED
DOMTAR CORPORATION (New)
UFS
| $429K | 0.03% |
12,000
-200
| -2% | -$7.15K |
|
244
UGI
UGI
$7.43B
| $426K | 0.03% |
12,250
| – | – |
|
|
CCP
245
DELISTED
Care Capital Properties, Inc.
CCP
| $420K | 0.03% |
+12,781
| New | +$420K |
|
246
Ameriprise Financial
AMP
$46.1B
| $410K | 0.03% |
3,763
| – | – |
|
247
Bank of New York Mellon
BK
$73.1B
| $400K | 0.03% |
10,237
-54
| -0.5% | -$2.11K |
|
248
Dover
DOV
$24.4B
| $391K | 0.03% |
8,467
-123
| -1% | -$5.68K |
|
|
APOL
249
DELISTED
Apollo Education Group Inc Class A
APOL
| $390K | 0.03% |
35,283
+4,248
| +14% | +$47K |
|
|
DO
250
DELISTED
Diamond Offshore Drilling
DO
| $389K | 0.03% |
22,500
-200
| -0.9% | -$3.46K |
|