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Arnhold LLC Portfolio holdings
AUM
$1.36B
1-Year Est. Return
53.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
104.17%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$78M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$20.7M |
| 3 |
Caterpillar
CAT
|
+$16.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 5 |
IHC
Independence Holding Company
IHC
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.35% |
| 2 | Communication Services | 11.42% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61B
| $6.09M | 1.15% |
+132,700
| New | +$6.44M |
|
27
Macy's
M
$6.15B
| $5.92M | 1.12% |
+198,900
| New | +$5.37M |
|
28
PepsiCo
PEP
$186B
| $5.35M | 1.01% |
+48,981
| New | +$5.57M |
|
29
Sysco
SYY
$39.7B
| $5.2M | 0.98% |
+86,700
| New | +$5.25M |
|
30
Jefferies Financial Group
JEF
$12.9B
| $5.16M | 0.97% |
+253,588
| New | +$5.75M |
|
31
NOV
NOV
$7.45B
| $4.83M | 0.91% |
+131,300
| New | +$4.81M |
|
32
State Street SPDR S&P Insurance ETF
KIE
$619M
| $4.34M | 0.82% |
+139,800
| New | +$4.34M |
|
33
Adient
ADNT
$1.6B
| $4.24M | 0.8% |
+70,990
| New | +$4.74M |
|
34
Verizon
VZ
$194B
| $4.21M | 0.8% |
+88,043
| New | +$4.42M |
|
|
SEE
35
DELISTED
Sealed Air
SEE
| $4.16M | 0.79% |
+97,300
| New | +$4.39M |
|
36
Progressive
PGR
$124B
| $4.02M | 0.76% |
+66,000
| New | +$3.77M |
|
37
Broadcom
AVGO
$1.82T
| $3.94M | 0.74% |
+167,000
| New | +$4.2M |
|
38
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.92M | 0.74% |
+57,000
| New | +$3.85M |
|
39
China Yuchai International
CYD
$1.69B
| $3.92M | 0.74% |
+185,000
| New | +$4.47M |
|
40
Aflac
AFL
$63.9B
| $3.9M | 0.74% |
+89,000
| New | +$3.94M |
|
41
Axalta
AXTA
$7.01B
| $3.89M | 0.73% |
+128,800
| New | +$4.03M |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $3.87M | 0.73% |
+209,900
| New | +$4.33M |
|
43
Kimberly-Clark
KMB
$36.4B
| $3.87M | 0.73% |
+35,100
| New | +$4M |
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $3.81M | 0.72% |
+230,900
| New | +$3.86M |
|
45
Cameco
CCJ
$38.3B
| $3.74M | 0.71% |
+411,400
| New | +$3.81M |
|
46
iShares Silver Trust
SLV
$28.1B
| $3.72M | 0.7% |
+241,600
| New | +$3.81M |
|
47
Dillards
DDS
$8.87B
| $3.69M | 0.7% |
+45,900
| New | +$3.31M |
|
|
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 0.7% |
+61,378
| New | +$3.59M |
|
49
PG&E
PCG
$47.8B
| $3.59M | 0.68% |
+81,781
| New | +$3.47M |
|
50
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $3.54M | 0.67% |
+84,600
| New | +$3.69M |
|
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Arnhold LLC's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Arnhold LLC, which disclosed 139 positions worth $529M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is SPDR Gold Trust: 618,665 shares worth $77.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Communication Services and Technology.
- Arnhold LLC's largest Q1 2018 buy was SPDR Gold Trust: 618,665 shares worth $77.8M.
- Arnhold LLC's ten largest holdings make up 39% of its $529M portfolio in Q1 2018.
- Arnhold LLC disclosed 139 positions in Q1 2018, its first 13F filing on record.
Based on Arnhold LLC's 13F filing for Q1 2018, filed 11 May 2018.