ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $3.16M | 0.13% |
15,260
-3
| -0% | -$622 |
|
127
Chubb
CB
$111B
| $3.13M | 0.13% |
23,397
| – | – |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.12M | 0.13% |
49,130
+4,660
| +10% | +$295K |
|
129
Kraft Heinz
KHC
$32.3B
| $3.09M | 0.13% |
56,098
-1,174
| -2% | -$64.7K |
|
|
130
Transocean
RIG
$2.9B
| $3.08M | 0.13% |
220,913
-279,165
| -56% | -$3.89M |
|
131
International Paper
IP
$25.7B
| $3.08M | 0.13% |
66,057
+845
| +1% | +$39.3K |
|
132
Iron Mountain
IRM
$27.2B
| $2.99M | 0.13% |
86,680
-100
| -0.1% | -$3.45K |
|
133
American Water Works
AWK
$28B
| $2.97M | 0.13% |
33,768
+600
| +2% | +$52.8K |
|
134
SPDR Gold Trust
GLD
$112B
| $2.96M | 0.12% |
26,265
+440
| +2% | +$49.6K |
|
135
Weyerhaeuser
WY
$18.9B
| $2.91M | 0.12% |
90,127
-430
| -0.5% | -$13.9K |
|
136
CBRE Group
CBRE
$48.9B
| $2.9M | 0.12% |
65,753
-405
| -0.6% | -$17.9K |
|
137
Codexis
CDXS
$218M
| $2.81M | 0.12% |
+163,959
| New | +$2.81M |
|
138
GSK
GSK
$81.5B
| $2.78M | 0.12% |
55,298
+12,527
| +29% | +$629K |
|
139
Champions Oncology
CSBR
$94.3M
| $2.77M | 0.12% |
+158,648
| New | +$2.77M |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.12% |
27,215
-600
| -2% | -$60.8K |
|
141
Biogen
BIIB
$20.6B
| $2.74M | 0.12% |
7,740
-59
| -0.8% | -$20.8K |
|
142
eBay
EBAY
$42.3B
| $2.73M | 0.12% |
82,638
+70,699
| +592% | +$2.33M |
|
|
GSV
143
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.71M | 0.11% |
1,576,935
| – | – |
|
144
FedEx
FDX
$53.7B
| $2.68M | 0.11% |
11,117
+1,279
| +13% | +$308K |
|
145
Waste Management
WM
$88.6B
| $2.54M | 0.11% |
28,086
-370
| -1% | -$33.4K |
|
|
CGC
146
Canopy Growth
CGC
$456M
| $2.52M | 0.11% |
5,182
-126
| -2% | -$61.3K |
|
147
Philip Morris
PM
$251B
| $2.49M | 0.11% |
30,571
-79
| -0.3% | -$6.44K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.46M | 0.1% |
20,946
-117
| -0.6% | -$13.7K |
|
149
Comscore
SCOR
$32.1M
| $2.42M | 0.1% |
6,627
-26
| -0.4% | -$9.48K |
|
150
Cadiz
CDZI
$291M
| $2.39M | 0.1% |
214,640
-7,060
| -3% | -$78.7K |
|