ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.15B
AUM Growth
+$2.15B
(+5%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
184
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $184M | 8.53% | 971,641 -14,383 | -1% | -$2.72M |
|
|
2
Corcept Therapeutics
CORT
$7.35B
| $115M | 5.34% | 7,316,990 +499,450 | +7% | +$7.85M |
|
3
Omeros
OMER
$283M
| $102M | 4.73% | 5,613,487 +70,625 | +1% | +$1.28M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $82.6M | 3.83% | 2,290,330 +346,475 | +18% | +$12.5M |
|
5
Hexcel
HXL
$5.02B
| $79M | 3.67% | 1,189,977 -24,881 | -2% | -$1.65M |
|
6
Williams Companies
WMB
$70.7B
| $55.6M | 2.58% | 2,050,806 -22,224 | -1% | -$602K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 1.91% | 220,388 +7,525 | +4% | +$1.4M |
|
8
Stratus Properties
STRS
$157M
| $39.7M | 1.84% | 1,299,383 -18,571 | -1% | -$567K |
|
|
9
Apple
AAPL
$3.45T
| $36.6M | 1.7% | 197,964 -22,561 | -10% | -$4.18M |
|
10
Microsoft
MSFT
$3.77T
| $36M | 1.67% | 364,936 -3,286 | -0.9% | -$324K |
|
11
Gran Tierra Energy
GTE
$145M
| $32.4M | 1.5% | 9,387,596 +162,483 | +2% | +$561K |
|
12
Procter & Gamble
PG
$368B
| $28.3M | 1.32% | 362,971 -10,124 | -3% | -$790K |
|
13
Credit Acceptance
CACC
$5.78B
| $26.5M | 1.23% | 75,109 -3,054 | -4% | -$1.08M |
|
14
JPMorgan Chase
JPM
$829B
| $26.3M | 1.22% | 252,388 +855 | +0.3% | +$89.1K |
|
15
Exxon Mobil
XOM
$487B
| $25.8M | 1.2% | 311,598 -4,099 | -1% | -$339K |
|
16
Pfizer
PFE
$141B
| $23M | 1.07% | 633,593 +5,324 | +0.8% | +$193K |
|
17
Cimpress
CMPR
$1.55B
| $23M | 1.07% | 158,468 +205 | +0.1% | +$29.7K |
|
18
Goldman Sachs
GS
$226B
| $22.9M | 1.06% | 103,680 +366 | +0.4% | +$80.7K |
|
|
CNCE
19
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $22.5M | 1.05% | 1,337,862 +15,800 | +1% | +$266K |
|
20
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.04% | 185,010 +4,723 | +3% | +$573K |
|
21
Delta Air Lines
DAL
$40.3B
| $21.6M | 1% | 436,505 +3,521 | +0.8% | +$174K |
|
22
Home Depot
HD
$405B
| $20.4M | 0.95% | 104,369 -673 | -0.6% | -$131K |
|
23
Oracle
ORCL
$635B
| $19.7M | 0.92% | 447,864 +38,761 | +9% | +$1.71M |
|
24
Cisco
CSCO
$274B
| $19.3M | 0.9% | 448,530 -51,815 | -10% | -$2.23M |
|
25
Merck
MRK
$210B
| $19.3M | 0.9% | 317,686 -1,085 | -0.3% | -$65.9K |
|