ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.06%
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
-$3.28M
(-0.18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20
Top Buys
| 1 |
Omeros
OMER
|
$11.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$9.81M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.41M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.15M |
| 5 |
Gran Tierra Energy
GTE
|
$4.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Freeport-McMoran
FCX
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.13M |
| 4 |
Credit Acceptance
CACC
|
$2.09M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.03M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 9.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $1.03M | 0.06% |
34,214
-282
| -0.8% | -$8.47K |
|
177
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.06% |
11,671
| – | – |
|
178
Global Industrial
GIC
$1.47B
| $987K | 0.05% |
114,275
-28,249
| -20% | -$244K |
|
179
Eaton
ETN
$136B
| $966K | 0.05% |
14,316
| – | – |
|
180
MDU Resources
MDU
$3.32B
| $964K | 0.05% |
129,922
-39,842
| -23% | -$296K |
|
181
BHP
BHP
$141B
| $949K | 0.05% |
26,153
-1,675
| -6% | -$60.8K |
|
182
American Tower
AMT
$91.4B
| $947K | 0.05% |
10,155
-200
| -2% | -$18.7K |
|
183
Northwest Natural Holdings
NWN
$1.7B
| $931K | 0.05% |
22,095
-251
| -1% | -$10.6K |
|
184
Korn Ferry
KFY
$3.86B
| $927K | 0.05% |
26,678
-318
| -1% | -$11.1K |
|
|
PLL
185
DELISTED
PALL CORP
PLL
| $896K | 0.05% |
7,200
| – | – |
|
186
Newmont
NEM
$82.3B
| $881K | 0.05% |
37,750
-300
| -0.8% | -$7K |
|
|
OXLC
187
Oxford Lane Capital
OXLC
$1.77B
| $874K | 0.05% |
61,529
-5,262
| -8% | -$74.7K |
|
|
PPO
188
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $865K | 0.05% |
14,450
-2,553
| -15% | -$153K |
|
189
RPM International
RPM
$16.1B
| $861K | 0.05% |
17,600
| – | – |
|
|
MINI
190
DELISTED
Mobile Mini Inc
MINI
| $861K | 0.05% |
20,500
-250
| -1% | -$10.5K |
|
191
NRG Energy
NRG
$28.6B
| $851K | 0.05% |
+37,200
| New | +$851K |
|
192
Cenovus Energy
CVE
$29.7B
| $820K | 0.05% |
51,250
-1,985
| -4% | -$31.8K |
|
|
CVA
193
DELISTED
Covanta Holding Corporation
CVA
| $820K | 0.05% |
38,700
-700
| -2% | -$14.8K |
|
|
PCI
194
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $801K | 0.04% |
39,700
-2,100
| -5% | -$42.4K |
|
195
AstraZeneca
AZN
$254B
| $796K | 0.04% |
24,992
-500
| -2% | -$15.9K |
|
196
Thomson Reuters
TRI
$80.6B
| $777K | 0.04% |
17,870
| – | – |
|
|
TRCO
197
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $776K | 0.04% |
14,535
-50
| -0.3% | -$2.67K |
|
198
Greif Class B
GEF.B
$2.49B
| $769K | 0.04% |
19,000
| – | – |
|
|
MTSC
199
DELISTED
MTS Systems Corp
MTSC
| $758K | 0.04% |
11,000
| – | – |
|
|
AUQ
200
DELISTED
AURICO GOLD INC COM
AUQ
| $732K | 0.04% |
258,000
-52,000
| -17% | -$148K |
|