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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
-20.25%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$90.7M
Cap. Flow
+$80.2M
Cap. Flow %
14.78%
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.68M
2
PFE icon
Pfizer
PFE
+$8.23M
3
PARA
Paramount Global Class B
PARA
+$7.16M
4
C icon
Citigroup
C
+$7.05M
5
GBDC icon
Golub Capital BDC
GBDC
+$6.96M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.4M
2
MGM icon
MGM Resorts International
MGM
+$8.21M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.1M
4
ALB icon
Albemarle
ALB
+$6.39M
5
M icon
Macy's
M
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$7.06M 1.3%
503,807
+249,847
+98% +$7.16M
WBD icon
27
Warner Bros
WBD
$64.6B
$6.93M 1.28%
356,368
+102,265
+40% +$2.81M
DXC icon
28
DXC Technology
DXC
$1.63B
$6.91M 1.27%
529,662
+216,461
+69% +$5.72M
TDC icon
29
Teradata
TDC
$2.68B
$6.58M 1.21%
320,892
+251,933
+365% +$5.8M
SPB icon
30
Spectrum Brands
SPB
$2.04B
$6.26M 1.15%
172,027
+7,545
+5% +$408K
XPO icon
31
XPO
XPO
$25B
$6.11M 1.13%
+362,225
New +$9.68M
WHR icon
32
Whirlpool
WHR
$2.42B
$6.08M 1.12%
70,849
+3,159
+5% +$415K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.64M 1.04%
30,833
+29,683
+2,581% +$6.31M
DOW icon
34
Dow Inc
DOW
$21.6B
$5.47M 1.01%
187,008
+25,337
+16% +$1.08M
AXTA icon
35
Axalta
AXTA
$7.01B
$5.39M 0.99%
311,981
+75,398
+32% +$1.93M
B
36
Barrick Mining
B
$62.2B
$4.83M 0.89%
263,748
– –
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$4.73M 0.87%
121,277
-87,472
-42% -$4.43M
C icon
38
Citigroup
C
$222B
$4.42M 0.82%
+105,022
New +$7.05M
AFL icon
39
Aflac
AFL
$63.9B
$4.37M 0.81%
127,755
+5,016
+4% +$229K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$867M
$4.27M 0.79%
461,003
-709,055
-61% -$8.1M
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$3.96M 0.73%
303,575
– –
CYD icon
42
China Yuchai International
CYD
$1.69B
$3.44M 0.63%
320,000
+26,900
+9% +$322K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$3.35M 0.62%
25,572
– –
KLIC icon
44
Kulicke & Soffa
KLIC
$5.3B
$3.34M 0.62%
160,000
+10,000
+7% +$245K
JEF icon
45
Jefferies Financial Group
JEF
$12.9B
$3.1M 0.57%
237,442
– –
TMUS icon
46
T-Mobile US
TMUS
$193B
$3.05M 0.56%
36,346
-16,634
-31% -$1.41M
PAAS icon
47
Pan American Silver
PAAS
$18.6B
$2.64M 0.49%
183,984
– –
VZ icon
48
Verizon
VZ
$194B
$2.63M 0.49%
49,031
– –
MO icon
49
Altria Group
MO
$122B
$2.62M 0.48%
67,695
– –
AAPL icon
50
Apple
AAPL
$4.89T
$2.33M 0.43%
36,620
+732
+2% +$53.8K
1
2
3 4 5

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Arnhold LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Arnhold LLC held 147 positions worth $543M, down 14% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $80.2M of net new capital in Q1 2020, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was XPO: 362,225 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AllianceBernstein Global High Income Fund, an estimated $8.1M trimmed.

  • Arnhold LLC's largest Q1 2020 buy was XPO: 362,225 shares worth $6.11M.
  • Arnhold LLC added most to Pfizer in Q1 2020, an estimated $8.23M increase.
  • Arnhold LLC's biggest Q1 2020 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $8.1M.
  • Arnhold LLC fully exited Gilead Sciences in Q1 2020, selling an estimated $12.4M.
  • Arnhold LLC's ten largest holdings make up 42% of its $543M portfolio in Q1 2020.
  • Arnhold LLC opened 24 new positions and closed 8 in Q1 2020.
  • Arnhold LLC's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Arnhold LLC's 13F filing for Q1 2020, filed 17 Apr 2020.