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
Cap. Flow
+$13.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
117
Reduced
144
Closed
13

Top Buys

1
VOD icon
Vodafone
VOD
$9.31M
2
LPX icon
Louisiana-Pacific
LPX
$5.98M
3
OMER icon
Omeros
OMER
$5.19M
4
ORCL icon
Oracle
ORCL
$4.81M
5
KBR icon
KBR
KBR
$4.26M

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
PWR icon
201
Quanta Services
PWR
$55.5B
$778K 0.04%
22,500
-1,000
-4% -$34.6K
HSY icon
202
Hershey
HSY
$37.6B
$772K 0.04%
7,934
-136
-2% -$13.2K
AL icon
203
Air Lease Corp
AL
$7.12B
$759K 0.04%
19,699
+8,394
+74% +$323K
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
$757K 0.04%
92,209
-99,291
-52% -$815K
SVU
205
DELISTED
SUPERVALU Inc.
SVU
$745K 0.04%
12,953
MTSC
206
DELISTED
MTS Systems Corp
MTSC
$745K 0.04%
11,000
-400
-4% -$27.1K
DOV icon
207
Dover
DOV
$24.4B
$743K 0.04%
10,121
TRI icon
208
Thomson Reuters
TRI
$78.7B
$742K 0.04%
17,870
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$736K 0.04%
30,900
+3,000
+11% +$71.5K
VVC
210
DELISTED
Vectren Corporation
VVC
$731K 0.04%
17,200
VWTR
211
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$720K 0.04%
30,310
-445
-1% -$10.6K
MDR
212
DELISTED
McDermott International
MDR
$717K 0.04%
29,575
+267
+0.9% +$6.47K
BP icon
213
BP
BP
$87.4B
$711K 0.03%
16,486
+31
+0.2% +$1.34K
OUT icon
214
Outfront Media
OUT
$3.05B
$708K 0.03%
+28,952
New +$708K
EEQ
215
DELISTED
Enbridge Energy Management Llc
EEQ
$708K 0.03%
29,948
-6,581
-18% -$156K
NFG icon
216
National Fuel Gas
NFG
$7.82B
$696K 0.03%
8,900
SCG
217
DELISTED
Scana
SCG
$691K 0.03%
12,842
TXN icon
218
Texas Instruments
TXN
$171B
$674K 0.03%
14,115
-1,750
-11% -$83.6K
CELG
219
DELISTED
Celgene Corp
CELG
$670K 0.03%
7,810
-600
-7% -$51.5K
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$668K 0.03%
7,711
-688
-8% -$59.6K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$650K 0.03%
11,345
+2,970
+35% +$170K
AXP icon
222
American Express
AXP
$227B
$643K 0.03%
6,785
+36
+0.5% +$3.41K
ASC icon
223
Ardmore Shipping
ASC
$490M
$641K 0.03%
46,375
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.03%
8,475
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$625K 0.03%
4,000