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 | |
|---|---|---|---|---|---|---|
|
EEQ
201
DELISTED
Enbridge Energy Management Llc
EEQ
| $766K | 0.04% |
28,543
-1,404
| -5% | -$37.7K |
|
202
Macy's
M
$4.64B
| $749K | 0.04% |
+11,395
| New | +$749K |
|
203
KBR
KBR
$6.4B
| $745K | 0.04% |
44,005
-211,930
| -83% | -$3.59M |
|
204
Strategic Education
STRA
$1.96B
| $745K | 0.04% |
10,034
-415
| -4% | -$30.8K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $740K | 0.04% |
4,000
| – | – |
|
206
Newmont
NEM
$83.7B
| $732K | 0.04% |
38,750
-2,811
| -7% | -$53.1K |
|
|
PLL
207
DELISTED
PALL CORP
PLL
| $728K | 0.04% |
7,200
| – | – |
|
|
SCG
208
DELISTED
Scana
SCG
| $703K | 0.04% |
11,642
-200
| -2% | -$12.1K |
|
209
Park National Corp
PRK
$2.77B
| $691K | 0.04% |
+7,813
| New | +$691K |
|
210
American Express
AXP
$227B
| $684K | 0.04% |
7,353
+171
| +2% | +$15.9K |
|
211
Healthpeak Properties
DOC
$12.8B
| $681K | 0.04% |
16,986
-55
| -0.3% | -$2.21K |
|
|
CHL
212
DELISTED
China Mobile Limited
CHL
| $659K | 0.04% |
11,210
| – | – |
|
|
ALO
213
DELISTED
Alio Gold Inc. Common Shares
ALO
| $652K | 0.04% |
66,500
| – | – |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $646K | 0.04% |
15,401
-720
| -4% | -$30.2K |
|
|
PCL
215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $633K | 0.04% |
14,795
-2,400
| -14% | -$103K |
|
216
Outfront Media
OUT
$3.05B
| $624K | 0.04% |
23,654
-5,298
| -18% | -$140K |
|
217
Quanta Services
PWR
$55.5B
| $624K | 0.04% |
22,000
-800
| -4% | -$22.7K |
|
218
Suncor Energy
SU
$48.5B
| $622K | 0.04% |
19,575
-73,710
| -79% | -$2.34M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.04% |
8,150
-150
| -2% | -$11.4K |
|
220
National Fuel Gas
NFG
$7.82B
| $618K | 0.04% |
8,900
| – | – |
|
221
Reaves Utility Income Fund
UTG
$3.34B
| $614K | 0.04% |
19,111
| – | – |
|
|
ERF
222
DELISTED
Enerplus Corporation
ERF
| $612K | 0.04% |
63,800
+2,500
| +4% | +$24K |
|
223
Everest Group
EG
$14.3B
| $608K | 0.04% |
3,575
| – | – |
|
|
BVA
224
DELISTED
CORDIA BANCORP INC COM
BVA
| $607K | 0.04% |
157,727
+12,352
| +8% | +$47.5K |
|
225
DuPont de Nemours
DD
$32.6B
| $602K | 0.03% |
6,546
+3,965
| +154% | +$365K |
|