ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.94%
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
+$1.81B
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
Chevron
CVX
|
$6.13M |
| 3 |
Phillips 66
PSX
|
$4.32M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.5M |
Top Sells
| 1 |
McKesson
MCK
|
$5.93M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.28M |
| 3 |
Hexcel
HXL
|
$4.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.18M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.08B
| – | – |
-37,272
| Closed | -$603K |
|
352
Liberty Media Series A
FWONA
$22.5B
| – | – |
-7,892
| Closed | -$206K |
|
353
Gen Digital
GEN
$18.3B
| – | – |
-8,443
| Closed | -$208K |
|
354
Labcorp
LH
$22.8B
| – | – |
-2,863
| Closed | -$243K |
|
355
Perrigo
PRGO
$3.21B
| – | – |
-1,650
| Closed | -$203K |
|
|
TDF
356
Templeton Dragon Fund
TDF
$288M
| – | – |
-7,700
| Closed | -$200K |
|
|
TWO
357
Two Harbors Investment
TWO
$1.05B
| – | – |
-1,788
| Closed | -$138K |
|
358
Waters Corp
WAT
$17.3B
| – | – |
-14,770
| Closed | -$1.57M |
|
|
HTS
359
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-63,515
| Closed | -$1.19M |
|
|
NES
360
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-3,095
| Closed | -$70K |
|
|
NYX
361
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-43,975
| Closed | -$1.85M |
|
|
ABV
362
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-54,440
| Closed | -$2.09M |
|
|
PDLI
363
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-25,600
| Closed | -$204K |
|