ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
+$1.53B
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
94
Reduced
162
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ducommun
DCO
$1.34B
| $6.61M | 0.43% |
329,196
-8,664
| -3% | -$174K |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $6.59M | 0.43% |
260,455
-717
| -0.3% | -$18.2K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $6.38M | 0.42% |
92,861
-8,098
| -8% | -$557K |
|
|
RENT
54
DELISTED
RENTRAK CORP
RENT
| $6.23M | 0.41% |
115,228
+2,300
| +2% | +$124K |
|
55
Methanex
MEOH
$2.73B
| $6M | 0.39% |
181,067
+1,372
| +0.8% | +$45.5K |
|
|
56
Kraft Heinz
KHC
$31.9B
| $5.76M | 0.38% |
+81,595
| New | +$5.76M |
|
57
Transocean
RIG
$2.82B
| $5.57M | 0.36% |
431,025
-7,535
| -2% | -$97.3K |
|
58
Schlumberger
SLB
$52.2B
| $5.5M | 0.36% |
79,780
+2,238
| +3% | +$154K |
|
59
Myriad Genetics
MYGN
$633M
| $5.42M | 0.35% |
144,496
+6,936
| +5% | +$260K |
|
60
Howard Hughes
HHH
$4.55B
| $5.37M | 0.35% |
46,839
-2,444
| -5% | -$280K |
|
61
Bread Financial
BFH
$3.07B
| $5.35M | 0.35% |
20,644
+685
| +3% | +$177K |
|
62
Vodafone
VOD
$28.2B
| $5.15M | 0.34% |
162,387
-8,625
| -5% | -$274K |
|
63
Kinder Morgan
KMI
$59.4B
| $5.04M | 0.33% |
181,901
+4,725
| +3% | +$131K |
|
64
Abbott
ABT
$230B
| $5.01M | 0.33% |
124,532
-2,968
| -2% | -$119K |
|
65
Intercontinental Exchange
ICE
$100B
| $4.91M | 0.32% |
20,915
+220
| +1% | +$51.7K |
|
66
Nu Skin
NUS
$596M
| $4.68M | 0.31% |
113,465
+7,285
| +7% | +$301K |
|
|
NM
67
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.51M | 0.29% |
1,810,177
-357,108
| -16% | -$889K |
|
68
Iron Mountain
IRM
$26.5B
| $4.47M | 0.29% |
144,225
+100
| +0.1% | +$3.1K |
|
69
AbbVie
ABBV
$374B
| $4.42M | 0.29% |
81,212
+394
| +0.5% | +$21.4K |
|
70
Mondelez International
MDLZ
$79.3B
| $4.15M | 0.27% |
99,060
-746
| -0.7% | -$31.2K |
|
71
J.M. Smucker
SJM
$12B
| $4.08M | 0.27% |
35,776
-1,270
| -3% | -$145K |
|
72
Kimberly-Clark
KMB
$42.5B
| $4.07M | 0.27% |
37,303
-743
| -2% | -$81K |
|
73
Copart
CPRT
$46.5B
| $4.01M | 0.26% |
122,005
-50
| -0% | -$1.65K |
|
74
Walt Disney
DIS
$211B
| $3.98M | 0.26% |
38,949
-686
| -2% | -$70.1K |
|
75
OGE Energy
OGE
$8.92B
| $3.9M | 0.25% |
142,506
| – | – |
|