ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.03B
AUM Growth
+$169M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
117
Reduced
144
Closed
13
Top Buys
| 1 |
Vodafone
VOD
|
$9.31M |
| 2 |
Louisiana-Pacific
LPX
|
$5.98M |
| 3 |
Omeros
OMER
|
$5.19M |
| 4 |
Oracle
ORCL
|
$4.81M |
| 5 |
KBR
KBR
|
$4.26M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 5 |
Howard Hughes
HHH
|
$2.92M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.7B
| $453K | 0.02% |
12,045
+4,293
| +55% | +$161K |
|
252
TotalEnergies
TTE
$132B
| $449K | 0.02% |
6,220
+250
| +4% | +$18K |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $444K | 0.02% |
5,732
| – | – |
|
|
HES
254
DELISTED
Hess
HES
| $439K | 0.02% |
4,440
| – | – |
|
255
Public Service Enterprise Group
PEG
$40.4B
| $438K | 0.02% |
10,741
-200
| -2% | -$8.16K |
|
|
GGN
256
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| $436K | 0.02% |
39,750
| – | – |
|
257
UGI
UGI
$7.43B
| $434K | 0.02% |
12,900
+1,500
| +13% | +$50.5K |
|
258
Moody's
MCO
$89.3B
| $419K | 0.02% |
4,786
| – | – |
|
259
EQT Corp
EQT
$32B
| $417K | 0.02% |
7,168
| – | – |
|
|
JGW
260
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $412K | 0.02% |
36,676
+21,664
| +144% | +$243K |
|
|
SJI
261
DELISTED
South Jersey Industries, Inc.
SJI
| $408K | 0.02% |
13,540
-7,000
| -34% | -$211K |
|
|
MNR
262
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $399K | 0.02% |
39,825
| – | – |
|
|
BXE
263
DELISTED
Bellatrix Exploration Ltd.
BXE
| $398K | 0.02% |
9,190
+3,930
| +75% | +$170K |
|
|
CMO
264
DELISTED
Capstead Mortgage Corp.
CMO
| $398K | 0.02% |
30,280
+600
| +2% | +$7.89K |
|
265
Forestar Group
FOR
$1.45B
| $397K | 0.02% |
20,806
-575
| -3% | -$11K |
|
266
Donaldson
DCI
$9.4B
| $389K | 0.02% |
9,200
| – | – |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $384K | 0.02% |
2,892
+10
| +0.3% | +$1.33K |
|
268
Mueller Industries
MLI
$10.7B
| $383K | 0.02% |
26,100
+13,050
| +100% | +$192K |
|
269
Xcel Energy
XEL
$42.8B
| $378K | 0.02% |
11,744
-200
| -2% | -$6.44K |
|
270
Eastman Chemical
EMN
$7.89B
| $375K | 0.02% |
4,304
+2
| +0% | +$174 |
|
271
Ford
F
$46.6B
| $375K | 0.02% |
21,790
+1,500
| +7% | +$25.8K |
|
272
Honeywell
HON
$136B
| $374K | 0.02% |
4,226
+60
| +1% | +$5.31K |
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $372K | 0.02% |
5,303
-246
| -4% | -$17.3K |
|
274
Owens & Minor
OMI
$429M
| $361K | 0.02% |
10,652
| – | – |
|
275
Innoviva
INVA
$1.29B
| $360K | 0.02% |
12,105
+2,276
| +23% | +$67.7K |
|