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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
-0.45%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$18.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$14.3M
2
M icon
Macy's
M
+$8.04M
3
HBI
Hanesbrands
HBI
+$7.42M
4
SONY icon
Sony
SONY
+$6.27M
5
UNH icon
UnitedHealth
UNH
+$6.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.49M
3
NOC icon
Northrop Grumman
NOC
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.04B
$8.67M 1.47%
164,482
+12,807
+8% +$668K
LEA icon
27
Lear
LEA
$7.19B
$7.87M 1.34%
66,777
+6,967
+12% +$847K
MGM icon
28
MGM Resorts International
MGM
$11.7B
$7.44M 1.26%
268,350
-3,070
-1% -$88.2K
ABBV icon
29
AbbVie
ABBV
$458B
$6.75M 1.15%
89,136
+15,193
+21% +$1.04M
SONY icon
30
Sony
SONY
$123B
$6.56M 1.11%
+554,980
New +$6.27M
AXTA icon
31
Axalta
AXTA
$7.01B
$6.54M 1.11%
216,954
+70,910
+49% +$2.09M
AFL icon
32
Aflac
AFL
$63.9B
$6.42M 1.09%
122,739
+4,445
+4% +$235K
TMUS icon
33
T-Mobile US
TMUS
$193B
$6.33M 1.07%
80,317
+2,892
+4% +$227K
AVGO icon
34
Broadcom
AVGO
$1.82T
$6.13M 1.04%
221,860
-3,070
-1% -$87.3K
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$5.83M 0.99%
53,429
-73,315
-58% -$7.49M
ALB icon
36
Albemarle
ALB
$13.5B
$5.79M 0.98%
83,286
+923
+1% +$62.9K
WBD icon
37
Warner Bros
WBD
$64.6B
$5.68M 0.96%
+213,303
New +$6.2M
KLIC icon
38
Kulicke & Soffa
KLIC
$5.3B
$5.4M 0.92%
230,000
-50,000
-18% -$1.1M
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$4.83M 0.82%
303,575
– –
B
40
Barrick Mining
B
$62.2B
$4.57M 0.78%
263,748
– –
SEE
41
DELISTED
Sealed Air
SEE
$4.54M 0.77%
109,341
+5,397
+5% +$229K
MMM icon
42
3M
MMM
$89B
$4.27M 0.72%
31,033
-669
-2% -$93.5K
JEF icon
43
Jefferies Financial Group
JEF
$12.9B
$4.18M 0.71%
237,442
-16,146
-6% -$287K
CYD icon
44
China Yuchai International
CYD
$1.69B
$3.8M 0.64%
293,100
+8,100
+3% +$112K
PFE icon
45
Pfizer
PFE
$140B
$3.45M 0.59%
101,248
– –
QCOM icon
46
Qualcomm
QCOM
$176B
$3.44M 0.59%
45,160
-7,637
-14% -$575K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$3.31M 0.56%
25,572
– –
RGLD icon
48
Royal Gold
RGLD
$17.1B
$3.21M 0.54%
26,040
– –
VZ icon
49
Verizon
VZ
$194B
$2.96M 0.5%
49,031
– –
PAAS icon
50
Pan American Silver
PAAS
$18.6B
$2.88M 0.49%
183,984
– –
1
2
3 4 5

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LWM
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BFG
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Arnhold LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Arnhold LLC held 135 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC deployed $21.5M of net new capital in Q3 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was DXC Technology: 334,843 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $12.6M trimmed.

  • Arnhold LLC's largest Q3 2019 buy was DXC Technology: 334,843 shares worth $9.88M.
  • Arnhold LLC added most to Macy's in Q3 2019, an estimated $8.04M increase.
  • Arnhold LLC's biggest Q3 2019 reduction was AT&T, cutting an estimated $12.6M.
  • Arnhold LLC fully exited Northrop Grumman in Q3 2019, selling an estimated $6.46M.
  • Arnhold LLC's ten largest holdings make up 38% of its $589M portfolio in Q3 2019.
  • Arnhold LLC opened 3 new positions and closed 4 in Q3 2019.
  • Arnhold LLC's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Arnhold LLC's 13F filing for Q3 2019, filed 29 Oct 2019.