ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
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 | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $223K | 0.01% |
+1,750
| New | +$223K |
|
327
EOG Resources
EOG
$65.6B
| $218K | 0.01% |
2,500
+180
| +8% | +$15.7K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $218K | 0.01% |
4,500
| – | – |
|
329
Citigroup
C
$177B
| $216K | 0.01% |
+3,919
| New | +$216K |
|
330
Valero Energy
VLO
$48.4B
| $216K | 0.01% |
3,466
| – | – |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $215K | 0.01% |
2,509
-93
| -4% | -$7.97K |
|
332
FMC
FMC
$4.59B
| $212K | 0.01% |
4,670
-461
| -9% | -$20.9K |
|
333
Sysco
SYY
$39B
| $212K | 0.01% |
5,895
-563
| -9% | -$20.2K |
|
334
Ciena
CIEN
$16.9B
| $211K | 0.01% |
+8,937
| New | +$211K |
|
335
CSX Corp
CSX
$60B
| $208K | 0.01% |
19,119
-750
| -4% | -$8.16K |
|
336
W.W. Grainger
GWW
$48.7B
| $208K | 0.01% |
882
| – | – |
|
|
VWTR
337
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $208K | 0.01% |
14,160
-1,900
| -12% | -$27.9K |
|
|
GGN
338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $206K | 0.01% |
31,650
-3,900
| -11% | -$25.4K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.01% |
5,715
+1,645
| +40% | +$59.3K |
|
340
General Motors
GM
$55.3B
| $205K | 0.01% |
+6,164
| New | +$205K |
|
341
Nike
NKE
$111B
| $205K | 0.01% |
+3,800
| New | +$205K |
|
342
Ford
F
$46.2B
| $204K | 0.01% |
13,640
-150
| -1% | -$2.24K |
|
343
NXP Semiconductors
NXPI
$55.9B
| $204K | 0.01% |
2,082
+32
| +2% | +$3.14K |
|
344
American Electric Power
AEP
$59B
| $203K | 0.01% |
3,837
+22
| +0.6% | +$1.16K |
|
|
YHOO
345
DELISTED
Yahoo Inc
YHOO
| $203K | 0.01% |
5,180
| – | – |
|
346
Haemonetics
HAE
$2.54B
| $202K | 0.01% |
4,900
| – | – |
|
|
CMD
347
DELISTED
Cantel Medical Corporation
CMD
| $201K | 0.01% |
+3,750
| New | +$201K |
|
|
DNY
348
DELISTED
DONNELLEY R R & SONS CO
DNY
| $188K | 0.01% |
10,800
+500
| +5% | +$8.7K |
|
|
MDR
349
DELISTED
McDermott International
MDR
| $182K | 0.01% |
11,393
-2,260
| -17% | -$36.1K |
|
|
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
| $172K | 0.01% |
57,452
-2,400
| -4% | -$7.19K |
|