ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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 | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.4B
| $1.12M | 0.06% |
16,938
| – | – |
|
177
Lowe's Companies
LOW
$151B
| $1.12M | 0.05% |
23,258
-2,911
| -11% | -$140K |
|
178
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.05% |
18,278
-110
| -0.6% | -$6.6K |
|
179
Applied Materials
AMAT
$130B
| $1.08M | 0.05% |
48,000
-1,000
| -2% | -$22.5K |
|
180
AstraZeneca
AZN
$253B
| $1.06M | 0.05% |
28,492
-6,600
| -19% | -$245K |
|
181
Northwest Natural Holdings
NWN
$1.71B
| $1.04M | 0.05% |
22,081
-25
| -0.1% | -$1.18K |
|
182
Welltower
WELL
$112B
| $1.04M | 0.05% |
16,579
+2,950
| +22% | +$185K |
|
183
Eaton
ETN
$136B
| $1.03M | 0.05% |
13,336
-697
| -5% | -$53.8K |
|
184
American Tower
AMT
$92.9B
| $1M | 0.05% |
11,125
-5
| -0% | -$450 |
|
185
Annaly Capital Management
NLY
$14.2B
| $1M | 0.05% |
21,875
+50
| +0.2% | +$2.29K |
|
186
International Paper
IP
$25.7B
| $966K | 0.05% |
20,514
+1,411
| +7% | +$66.4K |
|
187
DURECT Corp
DRRX
$59.3M
| $958K | 0.05% |
52,687
+640
| +1% | +$11.6K |
|
|
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
| $916K | 0.05% |
156
| – | – |
|
189
Fidelity National Financial
FNF
$16.5B
| $907K | 0.04% |
48,507
-1,275
| -3% | -$23.8K |
|
190
Comcast
CMCSA
$125B
| $904K | 0.04% |
33,702
-2,092
| -6% | -$56.1K |
|
191
Pinnacle West Capital
PNW
$10.6B
| $864K | 0.04% |
14,950
| – | – |
|
192
Korn Ferry
KFY
$3.83B
| $828K | 0.04% |
28,224
-38
| -0.1% | -$1.12K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $822K | 0.04% |
11,860
+5,751
| +94% | +$399K |
|
194
RPM International
RPM
$16.2B
| $817K | 0.04% |
17,700
| – | – |
|
195
Hecla Mining
HL
$6.04B
| $806K | 0.04% |
233,886
-30,000
| -11% | -$103K |
|
|
SVLC
196
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $800K | 0.04% |
375,774
+11,400
| +3% | +$24.3K |
|
|
FTD
197
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $798K | 0.04% |
+25,107
| New | +$798K |
|
|
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $798K | 0.04% |
17,695
-1,500
| -8% | -$67.6K |
|
|
ROSE
199
DELISTED
ROSETTA RESOURCES INC
ROSE
| $797K | 0.04% |
14,544
| – | – |
|
200
Kinder Morgan
KMI
$59.1B
| $779K | 0.04% |
21,491
+14,425
| +204% | +$523K |
|