ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.94%
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
+$142M
(+8.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
Chevron
CVX
|
$6.13M |
| 3 |
Phillips 66
PSX
|
$4.32M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.5M |
Top Sells
| 1 |
McKesson
MCK
|
$5.93M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.28M |
| 3 |
Hexcel
HXL
|
$4.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.18M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $978K | 0.05% |
24,525
-5,975
| -20% | -$238K |
|
177
DTE Energy
DTE
$28.4B
| $976K | 0.05% |
17,290
-588
| -3% | -$33.2K |
|
|
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $968K | 0.05% |
20,820
+11,195
| +116% | +$520K |
|
179
Northwest Natural Holdings
NWN
$1.71B
| $953K | 0.05% |
22,271
-430
| -2% | -$18.4K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $953K | 0.05% |
+10,625
| New | +$953K |
|
181
Healthpeak Properties
DOC
$12.8B
| $941K | 0.05% |
28,462
-2,973
| -9% | -$98.3K |
|
182
Fidelity National Financial
FNF
$16.5B
| $938K | 0.05% |
50,633
-1,375
| -3% | -$25.5K |
|
183
Comcast
CMCSA
$125B
| $930K | 0.05% |
35,794
| – | – |
|
184
International Paper
IP
$25.7B
| $874K | 0.05% |
19,103
| – | – |
|
185
Applied Materials
AMAT
$130B
| $866K | 0.05% |
49,000
| – | – |
|
|
MDR
186
DELISTED
McDermott International
MDR
| $862K | 0.05% |
31,402
+2,884
| +10% | +$79.2K |
|
187
Transocean
RIG
$2.9B
| $851K | 0.05% |
+17,237
| New | +$851K |
|
|
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $834K | 0.05% |
16,730
+1,800
| +12% | +$89.7K |
|
189
Hecla Mining
HL
$6.04B
| $813K | 0.04% |
264,169
+27,145
| +11% | +$83.5K |
|
|
MTSC
190
DELISTED
MTS Systems Corp
MTSC
| $810K | 0.04% |
11,400
-400
| -3% | -$28.4K |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $800K | 0.04% |
156
| – | – |
|
|
LDR
192
DELISTED
Landauer Inc
LDR
| $797K | 0.04% |
15,150
-750
| -5% | -$39.5K |
|
193
Pinnacle West Capital
PNW
$10.6B
| $791K | 0.04% |
14,950
-950
| -6% | -$50.3K |
|
194
Dover
DOV
$24.4B
| $789K | 0.04% |
12,195
-150
| -1% | -$9.71K |
|
195
Jefferies Financial Group
JEF
$13.1B
| $780K | 0.04% |
30,760
-447
| -1% | -$11.3K |
|
196
Thomson Reuters
TRI
$78.7B
| $772K | 0.04% |
17,870
| – | – |
|
197
RPM International
RPM
$16.2B
| $759K | 0.04% |
18,300
| – | – |
|
198
Quanta Services
PWR
$55.5B
| $757K | 0.04% |
24,000
-1,500
| -6% | -$47.3K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $739K | 0.04% |
8,750
+50
| +0.6% | +$4.22K |
|
200
Korn Ferry
KFY
$3.83B
| $738K | 0.04% |
28,262
-538
| -2% | -$14K |
|