ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
-$283M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $1.26M | 0.08% |
16,934
-6,951
| -29% | -$515K |
|
152
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.08% |
35,261
+1,750
| +5% | +$61.5K |
|
153
Vermilion Energy
VET
$1.15B
| $1.23M | 0.08% |
38,073
-1,200
| -3% | -$38.6K |
|
154
Fortuna Silver Mines
FSM
$2.39B
| $1.21M | 0.08% |
554,100
| – | – |
|
155
Caterpillar
CAT
$197B
| $1.18M | 0.08% |
18,037
-68
| -0.4% | -$4.44K |
|
|
AGEN
156
Agenus
AGEN
$137M
| $1.17M | 0.08% |
12,992
+12,228
| +1,601% | +$1.1M |
|
157
Verisk Analytics
VRSK
$37.7B
| $1.17M | 0.08% |
15,850
-100
| -0.6% | -$7.39K |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $1.16M | 0.08% |
25,775
-1,500
| -5% | -$67.3K |
|
159
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.07% |
33,764
+390
| +1% | +$13.2K |
|
160
DTE Energy
DTE
$28.3B
| $1.14M | 0.07% |
16,703
| – | – |
|
161
Lowe's Companies
LOW
$148B
| $1.14M | 0.07% |
16,480
+60
| +0.4% | +$4.13K |
|
162
Illinois Tool Works
ITW
$77.4B
| $1.13M | 0.07% |
13,711
-250
| -2% | -$20.6K |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.07% |
29,243
-3,852
| -12% | -$148K |
|
|
ENOC
164
DELISTED
EnerNOC, Inc.
ENOC
| $1.1M | 0.07% |
139,410
-4,150
| -3% | -$32.8K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.07% |
22,994
+290
| +1% | +$13.7K |
|
166
Ventas
VTR
$30.8B
| $1.08M | 0.07% |
19,305
+14,948
| +343% | +$838K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.07% |
44,064
| – | – |
|
|
CVO
168
DELISTED
Cenevo, Inc.
CVO
| $1.04M | 0.07% |
68,907
+734
| +1% | +$11K |
|
169
Parker-Hannifin
PH
$95.9B
| $1.04M | 0.07% |
10,647
-3,710
| -26% | -$361K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $1.01M | 0.07% |
9,307
-54
| -0.6% | -$5.84K |
|
171
Northwest Natural Holdings
NWN
$1.7B
| $994K | 0.07% |
21,695
-400
| -2% | -$18.3K |
|
172
Comcast
CMCSA
$125B
| $948K | 0.06% |
33,350
-864
| -3% | -$24.6K |
|
173
Corning
GLW
$59.7B
| $926K | 0.06% |
54,130
+50
| +0.1% | +$855 |
|
174
Applied Materials
AMAT
$126B
| $922K | 0.06% |
62,800
+100
| +0.2% | +$1.47K |
|
175
NiSource
NI
$18.8B
| $910K | 0.06% |
49,071
-75,624
| -61% | -$1.4M |
|