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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $4.58M | 0.25% |
92,543
-594
| -0.6% | -$29.4K |
|
77
Walt Disney
DIS
$211B
| $4.52M | 0.25% |
39,635
+210
| +0.5% | +$24K |
|
78
Iron Mountain
IRM
$26.5B
| $4.47M | 0.25% |
144,125
+32,603
| +29% | +$1.01M |
|
79
Union Pacific
UNP
$132B
| $4.4M | 0.24% |
46,089
+658
| +1% | +$62.7K |
|
80
Copart
CPRT
$46.5B
| $4.33M | 0.24% |
122,055
-2,157
| -2% | -$76.5K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $4.23M | 0.23% |
54,162
-992
| -2% | -$77.4K |
|
82
Mondelez International
MDLZ
$79.3B
| $4.11M | 0.23% |
99,806
-650
| -0.6% | -$26.7K |
|
83
OGE Energy
OGE
$8.92B
| $4.07M | 0.22% |
142,506
-60
| -0% | -$1.71K |
|
84
DURECT Corp
DRRX
$60.2M
| $4.03M | 0.22% |
1,688,257
+2,575
| +0.2% | +$6.17K |
|
85
Kimberly-Clark
KMB
$42.5B
| $4.03M | 0.22% |
38,046
+60
| +0.2% | +$6.36K |
|
86
eBay
EBAY
$41.2B
| $4.02M | 0.22% |
66,745
-342
| -0.5% | -$20.6K |
|
87
J.M. Smucker
SJM
$12B
| $4.02M | 0.22% |
37,046
-538
| -1% | -$58.3K |
|
88
SEI Investments
SEIC
$10.8B
| $3.9M | 0.22% |
79,507
| – | – |
|
89
Enbridge
ENB
$105B
| $3.85M | 0.21% |
82,200
-5,000
| -6% | -$234K |
|
90
Novartis
NVS
$248B
| $3.83M | 0.21% |
38,984
+65
| +0.2% | +$6.34K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 0.2% |
57,633
-100
| -0.2% | -$6.38K |
|
|
VRN
92
DELISTED
Veren
VRN
| $3.58M | 0.2% |
174,923
+28,923
| +20% | +$542K |
|
|
LOCK
93
DELISTED
LifeLock, Inc.
LOCK
| $3.41M | 0.19% |
207,922
+104,866
| +102% | +$1.72M |
|
94
Devon Energy
DVN
$22.3B
| $3.35M | 0.18% |
56,281
-246
| -0.4% | -$14.6K |
|
95
Intel
INTC
$105B
| $3.15M | 0.17% |
103,514
-858
| -0.8% | -$26.1K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.09M | 0.17% |
53,859
+19,169
| +55% | +$1.1M |
|
97
BCE
BCE
$22.9B
| $3.04M | 0.17% |
71,600
-1,883
| -3% | -$80K |
|
|
OCR
98
DELISTED
OMNICARE INC
OCR
| $3.04M | 0.17% |
32,204
-21,545
| -40% | -$2.03M |
|
99
Boeing
BA
$176B
| $3.02M | 0.17% |
21,765
+100
| +0.5% | +$13.9K |
|
100
Philip Morris
PM
$254B
| $2.95M | 0.16% |
36,741
+550
| +2% | +$44.1K |
|