ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
+$91.6M
(+5.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $757K | 0.04% |
7,507
-305
| -4% | -$30.8K |
|
|
FTD
202
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $743K | 0.04% |
24,822
-155
| -0.6% | -$4.64K |
|
|
EEQ
203
DELISTED
Enbridge Energy Management Llc
EEQ
| $730K | 0.04% |
28,541
-2
| -0% | -$51 |
|
|
CHL
204
DELISTED
China Mobile Limited
CHL
| $728K | 0.04% |
11,210
| – | – |
|
|
PLL
205
DELISTED
PALL CORP
PLL
| $722K | 0.04% |
7,200
| – | – |
|
206
Macy's
M
$4.61B
| $715K | 0.04% |
11,016
-379
| -3% | -$24.6K |
|
207
Navios Maritime Partners
NMM
$1.41B
| $713K | 0.04% |
4,268
-961
| -18% | -$161K |
|
208
Annaly Capital Management
NLY
$14B
| $711K | 0.04% |
17,100
-1,850
| -10% | -$76.9K |
|
|
SPRT
209
DELISTED
support.com, Inc.
SPRT
| $702K | 0.04% |
150,203
+5,065
| +3% | +$23.7K |
|
|
SCG
210
DELISTED
Scana
SCG
| $695K | 0.04% |
12,642
+1,000
| +9% | +$55K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $693K | 0.04% |
4,000
| – | – |
|
212
Outfront Media
OUT
$3.11B
| $689K | 0.04% |
23,402
-252
| -1% | -$7.42K |
|
213
Park National Corp
PRK
$2.79B
| $668K | 0.04% |
7,813
| – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.04% |
7,850
-300
| -4% | -$25.4K |
|
215
Quanta Services
PWR
$56B
| $656K | 0.04% |
23,000
+1,000
| +5% | +$28.5K |
|
216
Reaves Utility Income Fund
UTG
$3.33B
| $650K | 0.04% |
21,973
+2,862
| +15% | +$84.7K |
|
|
BVA
217
DELISTED
CORDIA BANCORP INC COM
BVA
| $648K | 0.04% |
157,125
-602
| -0.4% | -$2.48K |
|
218
DuPont de Nemours
DD
$32.3B
| $647K | 0.04% |
6,688
+142
| +2% | +$13.7K |
|
|
ERF
219
DELISTED
Enerplus Corporation
ERF
| $646K | 0.04% |
63,800
| – | – |
|
|
PCL
220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $642K | 0.04% |
14,795
| – | – |
|
221
Everest Group
EG
$14.5B
| $622K | 0.03% |
3,575
| – | – |
|
|
DO
222
DELISTED
Diamond Offshore Drilling
DO
| $613K | 0.03% |
22,900
+1,200
| +6% | +$32.1K |
|
223
Corning
GLW
$59.7B
| $584K | 0.03% |
25,771
+2,600
| +11% | +$58.9K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $571K | 0.03% |
8,370
-1,929
| -19% | -$132K |
|
225
Bank of America
BAC
$375B
| $568K | 0.03% |
36,922
+6,300
| +21% | +$96.9K |
|