ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
-$134M
(-7.2%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
71
Reduced
198
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.34M | 0.08% |
23,345
-1,350
| -5% | -$77.7K |
|
152
Ardmore Shipping
ASC
$476M
| $1.34M | 0.08% |
112,025
+57,350
| +105% | +$686K |
|
153
Norfolk Southern
NSC
$62.8B
| $1.33M | 0.08% |
12,171
| – | – |
|
154
Stryker
SYK
$151B
| $1.33M | 0.08% |
14,050
| – | – |
|
155
DURECT Corp
DRRX
$59.3M
| $1.32M | 0.08% |
167,162
-1,825
| -1% | -$14.4K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.07% |
45,102
-2,500
| -5% | -$70.7K |
|
157
Republic Services
RSG
$73B
| $1.27M | 0.07% |
31,551
-1,332
| -4% | -$53.6K |
|
158
DTE Energy
DTE
$28.3B
| $1.24M | 0.07% |
16,820
| – | – |
|
159
Eli Lilly
LLY
$666B
| $1.23M | 0.07% |
17,787
+159
| +0.9% | +$11K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $1.22M | 0.07% |
10,910
+2,700
| +33% | +$302K |
|
161
Range Resources
RRC
$8.32B
| $1.21M | 0.07% |
22,699
-300
| -1% | -$16K |
|
162
Applied Materials
AMAT
$126B
| $1.19M | 0.07% |
47,900
| – | – |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.07% |
13,752
| – | – |
|
164
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.07% |
42,928
-1,100
| -2% | -$29.2K |
|
165
BHP
BHP
$141B
| $1.12M | 0.06% |
27,887
-9,552
| -26% | -$382K |
|
166
Northwest Natural Holdings
NWN
$1.7B
| $1.12M | 0.06% |
22,346
-25
| -0.1% | -$1.25K |
|
167
Verisk Analytics
VRSK
$37.7B
| $1.09M | 0.06% |
17,028
-1,100
| -6% | -$70.4K |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.06% |
33,870
-3,083
| -8% | -$99K |
|
169
Lowe's Companies
LOW
$148B
| $1.07M | 0.06% |
15,558
-5,160
| -25% | -$355K |
|
170
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.06% |
14,950
| – | – |
|
|
TRCO
171
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.02M | 0.06% |
+17,025
| New | +$1.02M |
|
172
Comcast
CMCSA
$125B
| $1.02M | 0.06% |
35,042
-60
| -0.2% | -$1.74K |
|
|
AUQ
173
DELISTED
AURICO GOLD INC COM
AUQ
| $1.02M | 0.06% |
310,000
-143,700
| -32% | -$471K |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $1M | 0.06% |
12,140
-540
| -4% | -$44.5K |
|
|
OXLC
175
Oxford Lane Capital
OXLC
$1.77B
| $984K | 0.06% |
65,840
-20,573
| -24% | -$307K |
|