ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.2%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
72
Reduced
196
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| $7.37M | 0.43% |
121,482
+19,012
| +19% | +$1.15M |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $6.86M | 0.4% |
589,825
-2,722
| -0.5% | -$31.7K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $6.85M | 0.4% |
66,166
-80
| -0.1% | -$8.28K |
|
54
Howard Hughes
HHH
$4.55B
| $6.76M | 0.39% |
51,855
-875
| -2% | -$114K |
|
55
Louisiana-Pacific
LPX
$6.48B
| $6.55M | 0.38% |
395,517
-1,800
| -0.5% | -$29.8K |
|
|
56
Agnico Eagle Mines
AEM
$74.7B
| $6.5M | 0.38% |
+261,244
| New | +$6.5M |
|
57
IBM
IBM
$227B
| $6.49M | 0.38% |
40,428
+3,596
| +10% | +$577K |
|
58
Scorpio Tankers
STNG
$2.64B
| $6.47M | 0.38% |
744,874
+278,024
| +60% | +$2.42M |
|
|
59
Vodafone
VOD
$28.2B
| $6.35M | 0.37% |
185,945
-580,842
| -76% | -$19.8M |
|
60
AbbVie
ABBV
$374B
| $6.25M | 0.36% |
95,562
-1,788
| -2% | -$117K |
|
|
61
Gilead Sciences
GILD
$140B
| $6.24M | 0.36% |
66,233
+58,600
| +768% | +$5.52M |
|
62
Oneok
OKE
$46.5B
| $5.96M | 0.35% |
119,619
-3,082
| -3% | -$153K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.94M | 0.34% |
94,783
-535
| -0.6% | -$33.5K |
|
64
Bread Financial
BFH
$3.07B
| $5.92M | 0.34% |
20,688
+379
| +2% | +$108K |
|
65
Union Pacific
UNP
$132B
| $5.83M | 0.34% |
48,957
-1,473
| -3% | -$175K |
|
66
Abbott
ABT
$230B
| $5.82M | 0.34% |
129,335
-1,468
| -1% | -$66.1K |
|
67
OGE Energy
OGE
$8.92B
| $5.21M | 0.3% |
146,852
-4,200
| -3% | -$149K |
|
68
Kinder Morgan
KMI
$59.4B
| $5.15M | 0.3% |
121,669
+81,043
| +199% | +$3.43M |
|
69
Emerson Electric
EMR
$72.9B
| $4.9M | 0.28% |
79,409
+2,200
| +3% | +$136K |
|
70
Myriad Genetics
MYGN
$633M
| $4.8M | 0.28% |
141,044
-655
| -0.5% | -$22.3K |
|
|
CNCE
71
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.68M | 0.27% |
+351,000
| New | +$4.68M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $4.58M | 0.27% |
55,462
+1,004
| +2% | +$82.8K |
|
73
Enbridge
ENB
$105B
| $4.53M | 0.26% |
88,200
-1,350
| -2% | -$69.4K |
|
74
Copart
CPRT
$46.5B
| $4.53M | 0.26% |
124,212
-430
| -0.3% | -$15.7K |
|
75
Kimberly-Clark
KMB
$42.5B
| $4.51M | 0.26% |
39,069
-292
| -0.7% | -$229K |
|