ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.03B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
122
Reduced
138
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Vodafone
VOD
|
$9.31M |
| 3 |
Louisiana-Pacific
LPX
|
$5.98M |
| 4 |
Omeros
OMER
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 4 |
Howard Hughes
HHH
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.79M |
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 | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.95M | 0.44% | 196,345 +1,084 | +0.6% | +$49.4K |
|
52
Oneok
OKE
$48.1B
| $8.33M | 0.41% | 122,301 -1,894 | -2% | -$129K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $8.1M | 0.4% | 166,996 +6,982 | +4% | +$339K |
|
54
Cimpress
CMPR
$1.55B
| $7.78M | 0.38% | 192,246 +5,215 | +3% | +$211K |
|
55
Fluor
FLR
$6.63B
| $7.45M | 0.37% | 96,830 +1,446 | +2% | +$111K |
|
56
World Acceptance Corp
WRLD
$934M
| $7.39M | 0.36% | 97,347 -355 | -0.4% | -$27K |
|
|
NM
57
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.31M | 0.36% | 722,550 +32,137 | +5% | +$325K |
|
58
IBM
IBM
$227B
| $6.64M | 0.33% | 36,642 +442 | +1% | +$80.1K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $6.43M | 0.32% | 58,763 -510 | -0.9% | -$55.8K |
|
|
AGEN
60
Agenus
AGEN
$133M
| $6.41M | 0.31% | 1,990,000 | – | – |
|
|
RENT
61
DELISTED
RENTRAK CORP
RENT
| $6.3M | 0.31% | 120,186 +11,257 | +10% | +$590K |
|
62
Unilever
UL
$155B
| $6.22M | 0.31% | 137,380 +2,605 | +2% | +$118K |
|
63
Phillips 66
PSX
$54B
| $6.13M | 0.3% | 76,186 -697 | -0.9% | -$56.1K |
|
|
NGD
64
New Gold Inc
NGD
$4.67B
| $6.12M | 0.3% | 961,035 -10,400 | -1% | -$66.2K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $6.11M | 0.3% | 66,284 -357 | -0.5% | -$32.9K |
|
66
OGE Energy
OGE
$8.99B
| $5.98M | 0.29% | 153,052 | – | – |
|
|
67
Louisiana-Pacific
LPX
$6.62B
| $5.98M | 0.29% | +398,014 | New | +$5.98M |
|
68
GSK
GSK
$79.9B
| $5.96M | 0.29% | 111,445 +2,610 | +2% | +$140K |
|
69
Bread Financial
BFH
$3.09B
| $5.71M | 0.28% | 20,309 +435 | +2% | +$122K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.7M | 0.28% | 95,108 +2,885 | +3% | +$173K |
|
71
AbbVie
ABBV
$372B
| $5.52M | 0.27% | 97,852 -300 | -0.3% | -$16.9K |
|
72
Myriad Genetics
MYGN
$593M
| $5.46M | 0.27% | 140,305 +4,113 | +3% | +$160K |
|
73
Abbott
ABT
$231B
| $5.35M | 0.26% | 130,719 -530 | -0.4% | -$21.7K |
|
74
Emerson Electric
EMR
$74.3B
| $5.13M | 0.25% | 77,287 -1,000 | -1% | -$66.4K |
|
75
Newell Brands
NWL
$2.48B
| $5.02M | 0.25% | 162,073 +475 | +0.3% | +$14.7K |
|