ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.06%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.81B
AUM Growth
+$1.81B
(-0.18%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
102
Reduced
171
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 | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 8.71% | 1,138,104 -7,087 | -0.6% | -$983K |
|
2
Williams Companies
WMB
$70.7B
| $141M | 7.75% | 2,449,112 -12,702 | -0.5% | -$729K |
|
3
Hexcel
HXL
$5.02B
| $110M | 6.09% | 2,219,372 -29,541 | -1% | -$1.47M |
|
|
4
Omeros
OMER
$283M
| $55.6M | 3.07% | 3,088,451 +660,193 | +27% | +$11.9M |
|
5
Corcept Therapeutics
CORT
$7.35B
| $49.3M | 2.72% | 8,206,983 +274,905 | +3% | +$1.65M |
|
6
GE Aerospace
GE
$292B
| $37.1M | 2.04% | 1,394,439 -9,572 | -0.7% | -$254K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 1.85% | 246,971 -804 | -0.3% | -$109K |
|
8
Procter & Gamble
PG
$368B
| $33.1M | 1.82% | 422,481 +13,995 | +3% | +$1.09M |
|
|
GTY
9
Getty Realty Corp
GTY
$1.62B
| $30.7M | 1.69% | 1,874,664 +141,509 | +8% | +$2.32M |
|
|
10
JPMorgan Chase
JPM
$829B
| $30.1M | 1.66% | 443,794 -49,882 | -10% | -$3.38M |
|
11
Apple
AAPL
$3.45T
| $29.6M | 1.63% | 235,979 -6,270 | -3% | -$786K |
|
12
Oracle
ORCL
$635B
| $29.3M | 1.62% | 726,693 -7,937 | -1% | -$320K |
|
13
Exxon Mobil
XOM
$487B
| $28.7M | 1.58% | 344,575 -6,738 | -2% | -$561K |
|
14
Pfizer
PFE
$141B
| $28.7M | 1.58% | 854,591 -9,584 | -1% | -$321K |
|
|
15
Gran Tierra Energy
GTE
$145M
| $27.6M | 1.52% | 9,267,416 +1,385,331 | +18% | +$4.13M |
|
|
16
Chevron
CVX
$324B
| $25.4M | 1.4% | 263,487 -22,069 | -8% | -$2.13M |
|
17
Cisco
CSCO
$274B
| $23.8M | 1.31% | 864,941 -66,381 | -7% | -$1.82M |
|
|
18
Credit Acceptance
CACC
$5.78B
| $23.7M | 1.31% | 96,132 -8,510 | -8% | -$2.09M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $23.5M | 1.3% | 8,730,635 +3,648,700 | +72% | +$9.81M |
|
20
RTX Corp
RTX
$212B
| $22M | 1.22% | 198,739 +2,015 | +1% | +$224K |
|
21
Stratus Properties
STRS
$157M
| $20.1M | 1.11% | 1,406,486 +53,400 | +4% | +$765K |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $19.8M | 1.09% | 1,064,767 -132,979 | -11% | -$2.48M |
|
23
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.08% | 201,615 +5,471 | +3% | +$533K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $19.1M | 1.05% | 703,796 -1,367 | -0.2% | -$37.1K |
|
25
Gilead Sciences
GILD
$140B
| $18.7M | 1.03% | 160,113 -1,412 | -0.9% | -$165K |
|