ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.36B
AUM Growth
+$2.36B
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
101
Reduced
188
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $166M | 7% | 953,959 -17,682 | -2% | -$3.08M |
|
|
2
Omeros
OMER
$283M
| $128M | 5.41% | 5,262,937 -350,550 | -6% | -$8.56M |
|
|
3
Corcept Therapeutics
CORT
$7.35B
| $118M | 4.96% | 8,398,260 +1,081,270 | +15% | +$15.2M |
|
4
Hexcel
HXL
$5.02B
| $77.7M | 3.27% | 1,158,483 -31,494 | -3% | -$2.11M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $74.9M | 3.15% | 2,291,990 +1,660 | +0.1% | +$54.2K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 2.57% | 284,763 +64,375 | +29% | +$13.8M |
|
|
7
Apple
AAPL
$3.45T
| $58.1M | 2.45% | 257,170 +59,206 | +30% | +$13.4M |
|
8
Williams Companies
WMB
$70.7B
| $54.5M | 2.3% | 2,005,615 -45,191 | -2% | -$1.23M |
|
9
Microsoft
MSFT
$3.77T
| $41.9M | 1.77% | 366,672 +1,736 | +0.5% | +$199K |
|
10
Stratus Properties
STRS
$157M
| $39M | 1.64% | 1,274,089 -25,294 | -2% | -$774K |
|
11
Gran Tierra Energy
GTE
$145M
| $35.1M | 1.48% | 9,189,207 -198,389 | -2% | -$758K |
|
12
Credit Acceptance
CACC
$5.78B
| $30.7M | 1.29% | 70,071 -5,038 | -7% | -$2.21M |
|
13
Procter & Gamble
PG
$368B
| $29.8M | 1.26% | 358,433 -4,538 | -1% | -$378K |
|
14
JPMorgan Chase
JPM
$829B
| $28.5M | 1.2% | 252,494 +106 | +0% | +$12K |
|
15
Pfizer
PFE
$141B
| $28M | 1.18% | 635,326 +1,733 | +0.3% | +$76.4K |
|
16
Exxon Mobil
XOM
$487B
| $25.9M | 1.09% | 304,760 -6,838 | -2% | -$581K |
|
17
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.07% | 183,501 -1,509 | -0.8% | -$208K |
|
18
Delta Air Lines
DAL
$40.3B
| $25.2M | 1.06% | 436,320 -185 | -0% | -$10.7K |
|
19
Goldman Sachs
GS
$226B
| $23.3M | 0.98% | 103,876 +196 | +0.2% | +$44K |
|
20
Oracle
ORCL
$635B
| $22.9M | 0.96% | 443,867 -3,997 | -0.9% | -$206K |
|
21
Merck
MRK
$210B
| $22.4M | 0.94% | 315,641 -2,045 | -0.6% | -$145K |
|
22
Cimpress
CMPR
$1.55B
| $21.6M | 0.91% | 158,176 -292 | -0.2% | -$39.9K |
|
23
Home Depot
HD
$405B
| $21.6M | 0.91% | 104,269 -100 | -0.1% | -$20.7K |
|
24
Cisco
CSCO
$274B
| $21.4M | 0.9% | 438,890 -9,640 | -2% | -$469K |
|
25
Roper Technologies
ROP
$56.6B
| $20.6M | 0.87% | 69,433 -69 | -0.1% | -$20.4K |
|