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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
-0.82%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$38.9M
Cap. Flow
+$33.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
WRK
WestRock Company
WRK
+$7.65M
3
MMM icon
3M
MMM
+$5.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
5
CHL
China Mobile Limited
CHL
+$4.14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.9M
2
CAT icon
Caterpillar
CAT
+$12.2M
3
M icon
Macy's
M
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$6.38M 1.12%
38,219
-1,224
-3% -$205K
AVGO icon
27
Broadcom
AVGO
$1.82T
$6.32M 1.11%
260,250
+93,250
+56% +$2.29M
KLIC icon
28
Kulicke & Soffa
KLIC
$5.3B
$6.19M 1.09%
260,000
+10,000
+4% +$237K
EOG icon
29
EOG Resources
EOG
$78B
$5.97M 1.05%
47,950
-31,244
-39% -$3.63M
NOV icon
30
NOV
NOV
$7.45B
$5.7M 1%
131,300
– –
ADNT icon
31
Adient
ADNT
$1.6B
$5.5M 0.97%
111,890
+40,900
+58% +$2.32M
MMM icon
32
3M
MMM
$89B
$5.29M 0.93%
+32,131
New +$5.48M
JEF icon
33
Jefferies Financial Group
JEF
$12.9B
$5.16M 0.91%
253,588
– –
PGR icon
34
Progressive
PGR
$124B
$5.09M 0.9%
86,100
+20,100
+30% +$1.23M
AFL icon
35
Aflac
AFL
$63.9B
$5.03M 0.88%
116,800
+27,800
+31% +$1.25M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$4.9M 0.86%
75,100
+18,100
+32% +$1.23M
CCJ icon
37
Cameco
CCJ
$38.3B
$4.63M 0.81%
411,400
– –
WPG
38
DELISTED
Washington Prime Group Inc.
WPG
$4.48M 0.79%
61,378
– –
HRG
39
DELISTED
HRG Group, Inc.
HRG
$4.36M 0.77%
333,200
+102,300
+44% +$1.37M
SEE
40
DELISTED
Sealed Air
SEE
$4.27M 0.75%
100,500
+3,200
+3% +$141K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$4.22M 0.74%
40,100
+5,000
+14% +$519K
MGM icon
42
MGM Resorts International
MGM
$11.7B
$4.04M 0.71%
139,300
+62,500
+81% +$2.02M
AXTA icon
43
Axalta
AXTA
$7.01B
$4.04M 0.71%
133,300
+4,500
+3% +$141K
RTX icon
44
RTX Corp
RTX
$287B
$4.04M 0.71%
51,341
+47,114
+1,115% +$3.69M
CHL
45
DELISTED
China Mobile Limited
CHL
$4M 0.7%
+90,000
New +$4.14M
CYD icon
46
China Yuchai International
CYD
$1.69B
$3.96M 0.7%
182,500
-2,500
-1% -$54K
FL
47
DELISTED
Foot Locker
FL
$3.84M 0.68%
72,900
-400
-0.5% -$19.4K
SLV icon
48
iShares Silver Trust
SLV
$28.1B
$3.66M 0.64%
241,600
– –
MRK icon
49
Merck
MRK
$324B
$3.51M 0.62%
60,564
– –
AGR
50
DELISTED
Avangrid, Inc.
AGR
$3.32M 0.58%
62,664
– –
1
2
3 4 5

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Arnhold LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Arnhold LLC held 157 positions worth $568M, up 7.3% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $33.5M of net new capital in Q2 2018, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 779,330 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $12.2M trimmed.

  • Arnhold LLC's largest Q2 2018 buy was AT&T: 779,330 shares worth $18.9M.
  • Arnhold LLC added most to NXP Semiconductors in Q2 2018, an estimated $4.58M increase.
  • Arnhold LLC's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $12.2M.
  • Arnhold LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $15.9M.
  • Arnhold LLC's ten largest holdings make up 37% of its $568M portfolio in Q2 2018.
  • Arnhold LLC opened 17 new positions and closed 15 in Q2 2018.
  • Arnhold LLC's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Arnhold LLC's 13F filing for Q2 2018, filed 14 Aug 2018.