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 | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$12.1B
| $386K | 0.03% |
3,093
+93
| +3% | +$11.6K |
|
|
CMO
252
DELISTED
Capstead Mortgage Corp.
CMO
| $375K | 0.02% |
37,970
-3,900
| -9% | -$38.5K |
|
253
McCormick & Company Non-Voting
MKC
$19.1B
| $373K | 0.02% |
9,100
| – | – |
|
254
Mid-America Apartment Communities
MAA
$17B
| $372K | 0.02% |
4,550
+250
| +6% | +$20.4K |
|
255
Mueller Industries
MLI
$10.7B
| $359K | 0.02% |
24,300
+3,200
| +15% | +$47.3K |
|
256
FirstEnergy
FE
$25B
| $358K | 0.02% |
11,441
-2,000
| -15% | -$62.6K |
|
257
Lipocine
LPCN
$15.7M
| $358K | 0.02% |
1,783
-1,086
| -38% | -$218K |
|
258
Medtronic
MDT
$119B
| $358K | 0.02% |
5,363
| – | – |
|
259
Goldman Sachs
GS
$223B
| $357K | 0.02% |
2,059
+6
| +0.3% | +$1.04K |
|
260
Southern Company
SO
$101B
| $342K | 0.02% |
7,671
+20
| +0.3% | +$892 |
|
|
SMED
261
DELISTED
Sharps Compliance Corp
SMED
| $340K | 0.02% |
38,896
-9,461
| -20% | -$82.7K |
|
262
CVS Health
CVS
$94.4B
| $339K | 0.02% |
3,515
+229
| +7% | +$22.1K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $339K | 0.02% |
7,860
-360
| -4% | -$15.5K |
|
264
D.R. Horton
DHI
$54.5B
| $335K | 0.02% |
11,425
| – | – |
|
265
PNC Financial Services
PNC
$80.7B
| $334K | 0.02% |
3,754
| – | – |
|
266
Universal Electronics
UEIC
$64.3M
| $334K | 0.02% |
7,950
| – | – |
|
267
Owens & Minor
OMI
$423M
| $333K | 0.02% |
10,450
+247
| +2% | +$7.87K |
|
|
SNMX
268
DELISTED
Senomyx, Inc.
SNMX
| $332K | 0.02% |
+74,500
| New | +$332K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $329K | 0.02% |
3,233
| – | – |
|
270
Kellanova
K
$27.8B
| $328K | 0.02% |
5,254
| – | – |
|
|
MNR
271
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $326K | 0.02% |
33,450
| – | – |
|
272
Bank of Hawaii
BOH
$2.73B
| $323K | 0.02% |
5,100
| – | – |
|
273
Xcel Energy
XEL
$42.7B
| $322K | 0.02% |
9,100
-85
| -0.9% | -$3.01K |
|
274
Diana Shipping
DSX
$192M
| $318K | 0.02% |
+70,229
| New | +$318K |
|
|
SJI
275
DELISTED
South Jersey Industries, Inc.
SJI
| $316K | 0.02% |
12,540
-1,000
| -7% | -$25.2K |
|