ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.03B
AUM Growth
+$169M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
117
Reduced
144
Closed
13
Top Buys
| 1 |
Vodafone
VOD
|
$9.31M |
| 2 |
Louisiana-Pacific
LPX
|
$5.98M |
| 3 |
Omeros
OMER
|
$5.19M |
| 4 |
Oracle
ORCL
|
$4.81M |
| 5 |
KBR
KBR
|
$4.26M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 5 |
Howard Hughes
HHH
|
$2.92M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$10.9B
| $1.55M | 0.08% |
59,000
-625
| -1% | -$16.4K |
|
|
ERF
152
DELISTED
Enerplus Corporation
ERF
| $1.54M | 0.08% |
61,651
-202
| -0.3% | -$5.05K |
|
|
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.07% |
39,103
+2,473
| +7% | +$94.5K |
|
154
Amgen
AMGN
$152B
| $1.49M | 0.07% |
12,574
+166
| +1% | +$19.6K |
|
155
Altria Group
MO
$113B
| $1.49M | 0.07% |
35,445
-2,404
| -6% | -$101K |
|
|
AGU
156
DELISTED
Agrium
AGU
| $1.48M | 0.07% |
16,123
+1,083
| +7% | +$99.2K |
|
157
Illinois Tool Works
ITW
$76.2B
| $1.4M | 0.07% |
16,016
-600
| -4% | -$52.5K |
|
|
MINI
158
DELISTED
Mobile Mini Inc
MINI
| $1.39M | 0.07% |
28,950
-9,300
| -24% | -$445K |
|
159
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.06% |
12,671
| – | – |
|
|
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.3M | 0.06% |
24,395
+4,250
| +21% | +$226K |
|
161
Tractor Supply
TSCO
$32B
| $1.3M | 0.06% |
107,550
| – | – |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $1.26M | 0.06% |
13,000
+2,375
| +22% | +$230K |
|
163
Republic Services
RSG
$72.7B
| $1.25M | 0.06% |
32,883
| – | – |
|
164
Waste Management
WM
$90.5B
| $1.24M | 0.06% |
27,820
-150
| -0.5% | -$6.71K |
|
165
McDonald's
MCD
$227B
| $1.24M | 0.06% |
12,332
+184
| +2% | +$18.5K |
|
|
ALO
166
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.19M | 0.06% |
66,500
+2,000
| +3% | +$35.8K |
|
167
Stryker
SYK
$148B
| $1.18M | 0.06% |
14,050
-1,040
| -7% | -$87.6K |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.17M | 0.06% |
13,752
-17,311
| -56% | -$1.47M |
|
169
Visa
V
$680B
| $1.17M | 0.06% |
22,184
-624
| -3% | -$32.9K |
|
170
Newmont
NEM
$82.4B
| $1.16M | 0.06% |
45,461
+550
| +1% | +$14K |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.06% |
16,901
+250
| +2% | +$17K |
|
172
Greif Class B
GEF.B
$2.49B
| $1.14M | 0.06% |
19,000
-800
| -4% | -$47.9K |
|
173
Eli Lilly
LLY
$661B
| $1.13M | 0.06% |
18,168
-1,925
| -10% | -$120K |
|
174
NextEra Energy, Inc.
NEE
$149B
| $1.13M | 0.06% |
44,028
-4,220
| -9% | -$108K |
|
|
SPRT
175
DELISTED
support.com, Inc.
SPRT
| $1.12M | 0.06% |
138,252
+1,655
| +1% | +$13.4K |
|