ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.94%
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
+$142M
(+8.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
Chevron
CVX
|
$6.13M |
| 3 |
Phillips 66
PSX
|
$4.32M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.5M |
Top Sells
| 1 |
McKesson
MCK
|
$5.93M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.28M |
| 3 |
Hexcel
HXL
|
$4.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.18M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$34.8B
| $1.88M | 0.1% |
+256,300
| New | +$1.88M |
|
127
3M
MMM
$82.7B
| $1.88M | 0.1% |
16,065
| – | – |
|
|
MINI
128
DELISTED
Mobile Mini Inc
MINI
| $1.88M | 0.1% |
45,580
-6,050
| -12% | -$249K |
|
|
LTM
129
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.84M | 0.1% |
39,239
-471
| -1% | -$22.1K |
|
130
Deluxe
DLX
$876M
| $1.8M | 0.1% |
34,550
| – | – |
|
131
Medifast
MED
$149M
| $1.78M | 0.1% |
68,249
+14,423
| +27% | +$377K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.1% |
24,556
| – | – |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $1.68M | 0.09% |
195,406
-27,335
| -12% | -$236K |
|
|
AUQ
134
DELISTED
AURICO GOLD INC COM
AUQ
| $1.68M | 0.09% |
458,500
+129,285
| +39% | +$473K |
|
135
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.09% |
107,550
+44,835
| +71% | +$695K |
|
136
NiSource
NI
$19B
| $1.67M | 0.09% |
129,009
-2,799
| -2% | -$36.1K |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | 0.09% |
40,590
-825
| -2% | -$32.9K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $1.62M | 0.09% |
+35,905
| New | +$1.62M |
|
|
SPRT
139
DELISTED
support.com, Inc.
SPRT
| $1.61M | 0.09% |
141,907
+7,777
| +6% | +$88.4K |
|
140
Consolidated Edison
ED
$35.4B
| $1.6M | 0.09% |
29,027
-370
| -1% | -$20.4K |
|
141
Navios Maritime Partners
NMM
$1.42B
| $1.59M | 0.09% |
5,559
+4,686
| +537% | +$1.34M |
|
142
Global Industrial
GIC
$1.46B
| $1.59M | 0.09% |
141,093
-1,945
| -1% | -$21.9K |
|
143
Caterpillar
CAT
$198B
| $1.57M | 0.09% |
17,333
-413
| -2% | -$37.5K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.09% |
44,392
+400
| +0.9% | +$14.1K |
|
145
Weyerhaeuser
WY
$18.9B
| $1.55M | 0.09% |
48,940
+8,635
| +21% | +$273K |
|
146
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.08% |
42,057
-127
| -0.3% | -$4.57K |
|
147
Brown-Forman Class B
BF.B
$13.7B
| $1.51M | 0.08% |
62,350
| – | – |
|
148
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.08% |
17,616
| – | – |
|
149
Altria Group
MO
$112B
| $1.47M | 0.08% |
38,249
-315
| -0.8% | -$12.1K |
|
|
ENOC
150
DELISTED
EnerNOC, Inc.
ENOC
| $1.45M | 0.08% |
84,196
+6,961
| +9% | +$120K |
|