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
+$1.81B
(-0.18%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
102
Reduced
171
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 | |
|---|---|---|---|---|---|---|
|
RENT
51
DELISTED
RENTRAK CORP
RENT
| $7.88M | 0.43% |
112,928
-5,080
| -4% | -$355K |
|
52
Scorpio Tankers
STNG
$2.64B
| $7.85M | 0.43% |
778,334
+25,560
| +3% | +$258K |
|
53
Agnico Eagle Mines
AEM
$74.7B
| $7.41M | 0.41% |
261,172
-72
| -0% | -$2.04K |
|
54
Howard Hughes
HHH
$4.55B
| $7.07M | 0.39% |
49,283
-2,010
| -4% | -$288K |
|
55
Transocean
RIG
$2.82B
| $7.07M | 0.39% |
438,560
+14,962
| +4% | +$241K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.92M | 0.38% |
81,266
-10,818
| -12% | -$921K |
|
57
Kinder Morgan
KMI
$59.4B
| $6.8M | 0.38% |
177,176
+15,692
| +10% | +$602K |
|
58
Schlumberger
SLB
$52.2B
| $6.68M | 0.37% |
77,542
-996
| -1% | -$85.8K |
|
59
Louisiana-Pacific
LPX
$6.48B
| $6.6M | 0.36% |
387,716
-4,267
| -1% | -$72.7K |
|
|
WPX
60
DELISTED
WPX Energy, Inc.
WPX
| $6.5M | 0.36% |
529,138
-48,823
| -8% | -$599K |
|
61
Fluor
FLR
$6.93B
| $6.41M | 0.35% |
120,895
-300
| -0.2% | -$15.9K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $6.28M | 0.35% |
65,988
-116
| -0.2% | -$11K |
|
63
Abbott
ABT
$230B
| $6.26M | 0.35% |
127,500
-1,062
| -0.8% | -$52.1K |
|
64
Emerson Electric
EMR
$72.9B
| $6.25M | 0.35% |
112,823
+33,004
| +41% | +$1.83M |
|
65
Vodafone
VOD
$28.2B
| $6.23M | 0.34% |
171,012
-9,664
| -5% | -$352K |
|
66
Bread Financial
BFH
$3.07B
| $5.83M | 0.32% |
19,959
-730
| -4% | -$213K |
|
67
World Acceptance Corp
WRLD
$941M
| $5.68M | 0.31% |
92,383
-5,683
| -6% | -$350K |
|
|
CNCE
68
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.49M | 0.3% |
368,500
| – | – |
|
69
AbbVie
ABBV
$374B
| $5.43M | 0.3% |
80,818
-1,531
| -2% | -$103K |
|
70
Nu Skin
NUS
$596M
| $5M | 0.28% |
106,180
+5,415
| +5% | +$255K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $4.77M | 0.26% |
294,600
+177,960
| +153% | +$2.88M |
|
72
Oneok
OKE
$46.5B
| $4.74M | 0.26% |
120,181
-438
| -0.4% | -$17.3K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $4.71M | 0.26% |
421,700
+394,500
| +1,450% | +$4.41M |
|
74
Myriad Genetics
MYGN
$633M
| $4.68M | 0.26% |
137,560
-6,208
| -4% | -$211K |
|
75
Intercontinental Exchange
ICE
$100B
| $4.63M | 0.26% |
20,695
+110
| +0.5% | +$24.6K |
|