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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
+0.12%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.79M
3
AVGO icon
Broadcom
AVGO
+$8.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.48M
5
WHR icon
Whirlpool
WHR
+$7.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.9M
2
SYY icon
Sysco
SYY
+$6.92M
3
MET icon
MetLife
MET
+$6.33M
4
EOG icon
EOG Resources
EOG
+$5.97M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.9B
$7.09M 1.22%
40,420
+35,580
+735% +$6.98M
ADNT icon
27
Adient
ADNT
$1.6B
$6.35M 1.09%
161,490
+49,600
+44% +$2.23M
WHR icon
28
Whirlpool
WHR
$2.42B
$6.33M 1.09%
+53,320
New +$7.07M
DD icon
29
DuPont de Nemours
DD
$18.6B
$6.29M 1.08%
38,601
+382
+1% +$65.7K
HBI
30
DELISTED
Hanesbrands
HBI
$6.26M 1.08%
339,829
+3,829
+1% +$74.3K
PGR icon
31
Progressive
PGR
$124B
$6.19M 1.07%
87,124
+1,024
+1% +$65.9K
MGM icon
32
MGM Resorts International
MGM
$11.7B
$6.16M 1.06%
220,695
+81,395
+58% +$2.36M
KLIC icon
33
Kulicke & Soffa
KLIC
$5.3B
$5.96M 1.03%
250,000
-10,000
-4% -$259K
AFL icon
34
Aflac
AFL
$63.9B
$5.55M 0.96%
117,899
+1,099
+0.9% +$50.3K
JEF icon
35
Jefferies Financial Group
JEF
$12.9B
$4.99M 0.86%
253,588
– –
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$4.84M 0.83%
65,043
-10,057
-13% -$721K
MMM icon
37
3M
MMM
$89B
$4.75M 0.82%
26,967
-5,164
-16% -$889K
CCJ icon
38
Cameco
CCJ
$38.3B
$4.69M 0.81%
411,400
– –
TMUS icon
39
T-Mobile US
TMUS
$193B
$4.55M 0.78%
64,875
+13,475
+26% +$866K
PFE icon
40
Pfizer
PFE
$140B
$4.45M 0.77%
106,518
-142,817
-57% -$5.5M
CHL
41
DELISTED
China Mobile Limited
CHL
$4.4M 0.76%
90,000
– –
MRK icon
42
Merck
MRK
$324B
$4.1M 0.71%
60,564
– –
SEE
43
DELISTED
Sealed Air
SEE
$4.08M 0.7%
101,637
+1,137
+1% +$47K
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
$4.03M 0.69%
61,378
– –
AXTA icon
45
Axalta
AXTA
$7.01B
$3.92M 0.67%
134,380
+1,080
+0.8% +$32.4K
FL
46
DELISTED
Foot Locker
FL
$3.72M 0.64%
72,900
– –
CYD icon
47
China Yuchai International
CYD
$1.69B
$3.63M 0.62%
210,000
+27,500
+15% +$531K
SLV icon
48
iShares Silver Trust
SLV
$28.1B
$3.32M 0.57%
241,600
– –
GE icon
49
GE Aerospace
GE
$367B
$3.09M 0.53%
57,048
+17,798
+45% +$1.1M
AGR
50
DELISTED
Avangrid, Inc.
AGR
$3M 0.52%
62,664
– –
1
2
3 4 5

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Arnhold LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Arnhold LLC held 149 positions worth $581M, up 2.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC's Q3 2018 filing shows 7 new, 29 increased, 19 reduced and 14 closed positions. Its largest new stake was Cboe Global Markets: 87,158 shares worth $8.36M. The largest sale was SPDR Gold Trust, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Arnhold LLC's largest Q3 2018 buy was Cboe Global Markets: 87,158 shares worth $8.36M.
  • Arnhold LLC added most to iShares Gold Trust in Q3 2018, an estimated $31.9M increase.
  • Arnhold LLC's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $31.9M.
  • Arnhold LLC fully exited Sysco in Q3 2018, selling an estimated $6.92M.
  • Arnhold LLC's ten largest holdings make up 36% of its $581M portfolio in Q3 2018.
  • Arnhold LLC opened 7 new positions and closed 14 in Q3 2018.
  • Arnhold LLC's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Arnhold LLC's 13F filing for Q3 2018, filed 6 Nov 2018.