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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $968K | 0.06% |
11,444
-866
| -7% | -$73.3K |
|
177
Supernus Pharmaceuticals
SUPN
$2.55B
| $955K | 0.06% |
+115,100
| New | +$955K |
|
|
LOJN
178
DELISTED
LO JACK CORP
LOJN
| $946K | 0.05% |
372,501
-254,529
| -41% | -$646K |
|
179
Greif Class B
GEF.B
$2.49B
| $935K | 0.05% |
19,000
| – | – |
|
180
American Tower
AMT
$91.4B
| $921K | 0.05% |
9,325
-100
| -1% | -$9.88K |
|
|
SPRT
181
DELISTED
support.com, Inc.
SPRT
| $918K | 0.05% |
145,138
+7,160
| +5% | +$45.3K |
|
182
Eaton
ETN
$136B
| $906K | 0.05% |
13,336
| – | – |
|
183
AstraZeneca
AZN
$254B
| $897K | 0.05% |
25,492
-700
| -3% | -$24.6K |
|
184
RPM International
RPM
$16.1B
| $897K | 0.05% |
17,700
| – | – |
|
|
CVA
185
DELISTED
Covanta Holding Corporation
CVA
| $871K | 0.05% |
39,600
-200
| -0.5% | -$4.4K |
|
|
FTD
186
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $869K | 0.05% |
24,977
-915
| -4% | -$31.8K |
|
|
PCI
187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $863K | 0.05% |
41,800
-3,900
| -9% | -$80.5K |
|
|
MINI
188
DELISTED
Mobile Mini Inc
MINI
| $840K | 0.05% |
20,750
-7,550
| -27% | -$306K |
|
|
MTSC
189
DELISTED
MTS Systems Corp
MTSC
| $825K | 0.05% |
11,000
| – | – |
|
190
Thomson Reuters
TRI
$80.6B
| $823K | 0.05% |
17,870
| – | – |
|
191
Annaly Capital Management
NLY
$14B
| $819K | 0.05% |
18,950
-2,100
| -10% | -$90.8K |
|
192
Hershey
HSY
$37.6B
| $811K | 0.05% |
7,812
-122
| -2% | -$12.7K |
|
193
Air Lease Corp
AL
$7.11B
| $801K | 0.05% |
23,355
+356
| +2% | +$12.2K |
|
194
Fidelity National Financial
FNF
$16.4B
| $798K | 0.05% |
33,383
| – | – |
|
195
Navios Maritime Partners
NMM
$1.41B
| $797K | 0.05% |
5,229
-550
| -10% | -$83.8K |
|
|
DO
196
DELISTED
Diamond Offshore Drilling
DO
| $796K | 0.05% |
21,700
-28,038
| -56% | -$1.03M |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $795K | 0.05% |
17,200
| – | – |
|
198
Korn Ferry
KFY
$3.86B
| $791K | 0.05% |
27,523
-356
| -1% | -$10.2K |
|
199
Texas Instruments
TXN
$170B
| $786K | 0.05% |
14,715
-550
| -4% | -$29.4K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $774K | 0.04% |
10,299
+788
| +8% | +$59.2K |
|