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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 | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$30B
| $3.51M | 0.66% |
+103,876
| New | +$3.52M |
|
|
FL
52
DELISTED
Foot Locker
FL
| $3.34M | 0.63% |
+73,300
| New | +$3.41M |
|
|
PPL
53
PPL Corp
PPL
$27.3B
| $3.23M | 0.61% |
+113,988
| New | +$3.39M |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $3.2M | 0.61% |
+62,664
| New | +$3.05M |
|
55
Merck
MRK
$324B
| $3.15M | 0.59% |
+60,564
| New | +$3.27M |
|
56
Unum
UNM
$13.8B
| $3.05M | 0.58% |
+64,000
| New | +$3.34M |
|
57
Deere & Co
DE
$170B
| $2.74M | 0.52% |
+17,666
| New | +$2.87M |
|
58
MGM Resorts International
MGM
$11.7B
| $2.69M | 0.51% |
+76,800
| New | +$2.7M |
|
59
Liberty Global Class C
LBTYK
$3.27B
| $2.54M | 0.48% |
+83,629
| New | +$2.77M |
|
60
Teradata
TDC
$2.68B
| $2.27M | 0.43% |
+57,200
| New | +$2.25M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.42% |
+105,700
| New | +$2.34M |
|
|
LUMO
62
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.16M | 0.41% |
+33,156
| New | +$2.35M |
|
|
IVAC
63
DELISTED
Intevac Inc
IVAC
| $2.03M | 0.38% |
+293,646
| New | +$1.93M |
|
64
Oaktree Specialty Lending
OCSL
$1.03B
| $2.02M | 0.38% |
+159,953
| New | +$2.22M |
|
65
Curis
CRIS
$9.53M
| $1.91M | 0.36% |
+1,459
| New | +$1.91M |
|
66
iShares Gold Trust
IAU
$63B
| $1.9M | 0.36% |
+74,800
| New | +$1.91M |
|
67
Apple
AAPL
$4.89T
| $1.78M | 0.34% |
+42,424
| New | +$1.83M |
|
|
LORL
68
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.72M | 0.33% |
+41,350
| New | +$1.89M |
|
69
Oceaneering
OII
$5.25B
| $1.72M | 0.33% |
+92,800
| New | +$1.86M |
|
|
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
| $1.67M | 0.32% |
+356,000
| New | +$1.62M |
|
71
GoPro
GPRO
$116M
| $1.63M | 0.31% |
+339,597
| New | +$1.94M |
|
|
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $1.61M | 0.3% |
+142,100
| New | +$1.63M |
|
|
VRTV
73
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | 0.3% |
+40,300
| New | +$1.22M |
|
74
Amazon
AMZN
$2.5T
| $1.57M | 0.3% |
+21,760
| New | +$1.56M |
|
75
GE Aerospace
GE
$367B
| $1.54M | 0.29% |
+23,809
| New | +$1.76M |
|
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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.