ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.03B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
122
Reduced
138
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Vodafone
VOD
|
$9.31M |
| 3 |
Louisiana-Pacific
LPX
|
$5.98M |
| 4 |
Omeros
OMER
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 4 |
Howard Hughes
HHH
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.79M |
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 | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $262M | 12.89% | 1,141,489 -14,509 | -1% | -$3.33M |
|
|
2
Williams Companies
WMB
$70.7B
| $146M | 7.18% | 2,511,036 -47,925 | -2% | -$2.79M |
|
3
Hexcel
HXL
$5.02B
| $93.1M | 4.58% | 2,276,917 -30,757 | -1% | -$1.26M |
|
|
AVNR
4
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $58.1M | 2.85% | 10,294,143 -790,300 | -7% | -$4.46M |
|
5
Assertio
ASRT
$80.4M
| $55.3M | 2.72% | 3,977,234 -45,000 | -1% | -$625K |
|
6
Exxon Mobil
XOM
$487B
| $37.1M | 1.82% | 368,249 -4,814 | -1% | -$485K |
|
|
7
Apple
AAPL
$3.45T
| $37M | 1.82% | 397,702 +331,049 | +497% | +$30.8M |
|
|
8
Omeros
OMER
$283M
| $36M | 1.77% | 2,066,279 +298,390 | +17% | +$5.19M |
|
9
Chevron
CVX
$324B
| $35.7M | 1.75% | 273,077 +4,669 | +2% | +$610K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 1.75% | 280,616 +2,454 | +0.9% | +$311K |
|
11
Gran Tierra Energy
GTE
$145M
| $35.4M | 1.74% | 4,362,453 +76,140 | +2% | +$618K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $34.6M | 1.7% | 752,845 -5,950 | -0.8% | -$273K |
|
13
Cisco
CSCO
$274B
| $32.8M | 1.61% | 1,321,212 +9,203 | +0.7% | +$229K |
|
14
Procter & Gamble
PG
$368B
| $31.3M | 1.54% | 397,922 -15,045 | -4% | -$1.18M |
|
|
GTY
15
Getty Realty Corp
GTY
$1.62B
| $28.1M | 1.38% | 1,473,229 +170,493 | +13% | +$3.25M |
|
16
GE Aerospace
GE
$292B
| $27.7M | 1.36% | 1,053,849 +26,050 | +3% | +$685K |
|
17
Freeport-McMoran
FCX
$63.7B
| $27.5M | 1.35% | 752,919 +14,235 | +2% | +$520K |
|
|
18
Vodafone
VOD
$28.8B
| $26.3M | 1.29% | 787,210 +278,909 | +55% | +$9.31M |
|
19
Pfizer
PFE
$141B
| $25.8M | 1.27% | 869,517 +1,775 | +0.2% | +$52.7K |
|
20
Oracle
ORCL
$635B
| $25.4M | 1.25% | 625,739 +118,634 | +23% | +$4.81M |
|
|
DYAX
21
DELISTED
DYAX CORPORATION
DYAX
| $24.2M | 1.19% | 2,516,600 -10,000 | -0.4% | -$96K |
|
22
ConocoPhillips
COP
$124B
| $23.9M | 1.17% | 278,229 -17,747 | -6% | -$1.52M |
|
23
Peraso
PRSO
$5.42M
| $23.5M | 1.16% | 7,488,975 +797,400 | +12% | +$2.5M |
|
24
JPMorgan Chase
JPM
$829B
| $22.2M | 1.09% | 385,255 +67,043 | +21% | +$3.86M |
|
25
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.03% | 199,838 -9,847 | -5% | -$1.03M |
|