ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
-$3.28M
(-0.18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $1.41M | 0.08% |
16,901
+89
| +0.5% | +$7.43K |
|
|
ENOC
152
DELISTED
EnerNOC, Inc.
ENOC
| $1.39M | 0.08% |
143,560
-7,300
| -5% | -$70.8K |
|
|
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.38M | 0.08% |
23,045
-400
| -2% | -$24K |
|
154
Stryker
SYK
$151B
| $1.32M | 0.07% |
13,820
-50
| -0.4% | -$4.78K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.07% |
22,704
-4
| -0% | -$228 |
|
156
Waste Management
WM
$90.6B
| $1.28M | 0.07% |
27,695
+100
| +0.4% | +$4.63K |
|
157
Illinois Tool Works
ITW
$77.4B
| $1.28M | 0.07% |
13,961
-450
| -3% | -$41.3K |
|
158
Welltower
WELL
$112B
| $1.24M | 0.07% |
18,950
-171
| -0.9% | -$11.2K |
|
|
LOJN
159
DELISTED
LO JACK CORP
LOJN
| $1.24M | 0.07% |
358,501
| – | – |
|
160
Applied Materials
AMAT
$126B
| $1.21M | 0.07% |
62,700
+6,100
| +11% | +$117K |
|
161
Republic Services
RSG
$73B
| $1.2M | 0.07% |
30,651
-200
| -0.6% | -$7.83K |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.07% |
12,902
-850
| -6% | -$78.9K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.06% |
44,052
+500
| +1% | +$13.3K |
|
164
Verisk Analytics
VRSK
$37.7B
| $1.16M | 0.06% |
15,950
-450
| -3% | -$32.7K |
|
|
CVO
165
DELISTED
Cenevo, Inc.
CVO
| $1.16M | 0.06% |
68,173
+57,055
| +513% | +$967K |
|
|
TYC
166
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.06% |
28,637
-49,499
| -63% | -$1.99M |
|
167
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.06% |
33,511
+11,650
| +53% | +$400K |
|
168
Range Resources
RRC
$8.32B
| $1.11M | 0.06% |
22,569
| – | – |
|
169
Healthpeak Properties
DOC
$12.5B
| $1.11M | 0.06% |
33,374
+10,843
| +48% | +$360K |
|
170
Lowe's Companies
LOW
$148B
| $1.1M | 0.06% |
16,420
+442
| +3% | +$29.6K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $1.08M | 0.06% |
9,361
+51
| +0.5% | +$5.9K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.06% |
44,064
-64
| -0.1% | -$1.57K |
|
173
Corning
GLW
$59.7B
| $1.07M | 0.06% |
54,080
+28,309
| +110% | +$558K |
|
174
DTE Energy
DTE
$28.3B
| $1.06M | 0.06% |
16,703
-117
| -0.7% | -$7.43K |
|
|
WP
175
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.06% |
27,275
-450
| -2% | -$17.2K |
|