ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
111
Reduced
170
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
176
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1M | 0.06% |
17,003
-21,252
| -56% | -$1.25M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $994K | 0.05% |
11,467
+23
| +0.2% | +$1.99K |
|
|
OXLC
178
Oxford Lane Capital
OXLC
$1.78B
| $989K | 0.05% |
66,791
+951
| +1% | +$14.1K |
|
179
American Tower
AMT
$91.9B
| $974K | 0.05% |
10,355
+1,030
| +11% | +$96.9K |
|
180
Comcast
CMCSA
$125B
| $973K | 0.05% |
17,248
-273
| -2% | -$15.4K |
|
181
Eaton
ETN
$134B
| $972K | 0.05% |
14,316
+980
| +7% | +$66.5K |
|
182
Pinnacle West Capital
PNW
$10.6B
| $946K | 0.05% |
14,850
-100
| -0.7% | -$6.37K |
|
183
Cenovus Energy
CVE
$29.7B
| $898K | 0.05% |
53,235
-25,750
| -33% | -$434K |
|
184
Korn Ferry
KFY
$3.85B
| $887K | 0.05% |
26,996
-527
| -2% | -$17.3K |
|
|
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $886K | 0.05% |
14,585
-2,440
| -14% | -$148K |
|
186
Omega Healthcare
OHI
$12.5B
| $886K | 0.05% |
21,861
+14,461
| +195% | +$586K |
|
187
Healthpeak Properties
DOC
$12.3B
| $886K | 0.05% |
20,520
+5,050
| +33% | +$218K |
|
|
MINI
188
DELISTED
Mobile Mini Inc
MINI
| $884K | 0.05% |
20,750
| – | – |
|
|
CVA
189
DELISTED
Covanta Holding Corporation
CVA
| $883K | 0.05% |
39,400
-200
| -0.5% | -$4.48K |
|
190
AstraZeneca
AZN
$255B
| $872K | 0.05% |
12,746
| – | – |
|
191
Greif Class B
GEF.B
$2.49B
| $869K | 0.05% |
19,000
| – | – |
|
|
AUQ
192
DELISTED
AURICO GOLD INC COM
AUQ
| $858K | 0.05% |
310,000
| – | – |
|
|
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $853K | 0.05% |
41,800
| – | – |
|
194
Fidelity National Financial
FNF
$16.2B
| $850K | 0.05% |
23,126
-50
| -0.2% | -$1.84K |
|
195
RPM International
RPM
$15.8B
| $844K | 0.05% |
17,600
-100
| -0.6% | -$4.8K |
|
196
Texas Instruments
TXN
$178B
| $841K | 0.05% |
14,715
| – | – |
|
|
MTSC
197
DELISTED
MTS Systems Corp
MTSC
| $832K | 0.05% |
11,000
| – | – |
|
198
Thomson Reuters
TRI
$80B
| $828K | 0.05% |
20,418
| – | – |
|
199
Newmont
NEM
$82.8B
| $826K | 0.05% |
38,050
-700
| -2% | -$15.2K |
|
|
VVC
200
DELISTED
Vectren Corporation
VVC
| $759K | 0.04% |
17,200
| – | – |
|