ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
111
Reduced
170
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Acceptance Corp
WRLD
$934M
| $7.15M | 0.39% | 98,066 -258 | -0.3% | -$18.8K |
|
52
Scorpio Tankers
STNG
$2.57B
| $7.09M | 0.39% | 752,774 +7,900 | +1% | +$74.4K |
|
53
Fluor
FLR
$6.63B
| $6.93M | 0.38% | 121,195 -287 | -0.2% | -$16.4K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $6.89M | 0.38% | 81,549 +75,846 | +1,330% | +$6.4M |
|
55
Kinder Morgan
KMI
$60B
| $6.79M | 0.37% | 161,484 +39,815 | +33% | +$1.67M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $6.68M | 0.37% | 66,104 -62 | -0.1% | -$6.27K |
|
|
RENT
57
DELISTED
RENTRAK CORP
RENT
| $6.56M | 0.36% | 118,008 -282 | -0.2% | -$15.7K |
|
58
Schlumberger
SLB
$55B
| $6.55M | 0.36% | 78,538 -23,107 | -23% | -$1.93M |
|
59
Louisiana-Pacific
LPX
$6.62B
| $6.47M | 0.36% | 391,983 -3,534 | -0.9% | -$58.3K |
|
60
IBM
IBM
$227B
| $6.38M | 0.35% | 39,768 -660 | -2% | -$106K |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $6.32M | 0.35% | 577,961 -11,864 | -2% | -$130K |
|
62
Transocean
RIG
$2.86B
| $6.21M | 0.34% | 423,598 +266,656 | +170% | +$3.91M |
|
63
Bread Financial
BFH
$3.09B
| $6.13M | 0.34% | 20,689 +1 | +0% | +$296 |
|
64
Nu Skin
NUS
$602M
| $6.07M | 0.33% | 100,765 +36,496 | +57% | +$2.2M |
|
65
Abbott
ABT
$231B
| $5.96M | 0.33% | 128,562 -773 | -0.6% | -$35.8K |
|
66
Vodafone
VOD
$28.8B
| $5.9M | 0.33% | 180,676 -5,269 | -3% | -$172K |
|
67
Oneok
OKE
$48.1B
| $5.82M | 0.32% | 120,619 +1,000 | +0.8% | +$48.2K |
|
|
CNCE
68
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.58M | 0.31% | 368,500 +17,500 | +5% | +$265K |
|
69
Myriad Genetics
MYGN
$593M
| $5.09M | 0.28% | 143,768 +2,724 | +2% | +$96.4K |
|
70
Union Pacific
UNP
$133B
| $4.92M | 0.27% | 45,431 -3,526 | -7% | -$382K |
|
71
AbbVie
ABBV
$372B
| $4.82M | 0.27% | 82,349 -13,213 | -14% | -$773K |
|
72
Intercontinental Exchange
ICE
$101B
| $4.8M | 0.26% | 20,585 +6,504 | +46% | +$1.52M |
|
73
Johnson Controls International
JCI
$69.9B
| $4.7M | 0.26% | 93,137 +32,575 | +54% | +$1.64M |
|
74
Copart
CPRT
$47.2B
| $4.67M | 0.26% | 124,212 | – | – |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $4.57M | 0.25% | 55,154 -308 | -0.6% | -$25.5K |
|