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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
-10.54%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$44M
Cap. Flow
+$28M
Cap. Flow %
5.21%
Top 10 Hldgs %
36.72%
Holding
146
New
12
Increased
39
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.15M
2
LIN icon
Linde
LIN
+$5.78M
3
HBI
Hanesbrands
HBI
+$5.25M
4
MHK icon
Mohawk Industries
MHK
+$5.1M
5
LEA icon
Lear
LEA
+$4.12M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$4.73M
3
CCJ icon
Cameco
CCJ
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.46M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
51
DELISTED
Avangrid, Inc.
AGR
$3.14M 0.58%
62,664
– –
VZ icon
52
Verizon
VZ
$194B
$3.07M 0.57%
54,631
– –
DE icon
53
Deere & Co
DE
$170B
$3.03M 0.56%
20,304
+2,373
+13% +$348K
WMT icon
54
Walmart Inc
WMT
$871B
$2.93M 0.55%
94,458
– –
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.03B
$2.81M 0.52%
221,073
+61,120
+38% +$836K
BEN icon
56
Franklin Resources
BEN
$16.9B
$2.79M 0.52%
94,216
– –
DHI icon
57
D.R. Horton
DHI
$41B
$2.72M 0.51%
78,435
+28,035
+56% +$1.02M
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
$2.69M 0.5%
61,378
– –
THO icon
59
Thor Industries
THO
$3.99B
$2.27M 0.42%
+43,670
New +$2.96M
PM icon
60
Philip Morris
PM
$301B
$2.25M 0.42%
33,700
+6,000
+22% +$501K
RGLD icon
61
Royal Gold
RGLD
$17.1B
$2.23M 0.42%
26,040
– –
MNST icon
62
Monster Beverage
MNST
$91.4B
$1.95M 0.36%
79,300
– –
CMI icon
63
Cummins
CMI
$91.7B
$1.94M 0.36%
14,500
– –
ADNT icon
64
Adient
ADNT
$1.6B
$1.93M 0.36%
128,428
-33,062
-20% -$855K
UNM icon
65
Unum
UNM
$13.8B
$1.88M 0.35%
64,000
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.27B
$1.79M 0.33%
86,910
+3,281
+4% +$78.5K
AMZN icon
67
Amazon
AMZN
$2.5T
$1.63M 0.3%
21,760
– –
AAPL icon
68
Apple
AAPL
$4.89T
$1.55M 0.29%
42,424
– –
IVAC
69
DELISTED
Intevac Inc
IVAC
$1.54M 0.29%
293,646
– –
DF
70
DELISTED
Dean Foods Company
DF
$1.52M 0.28%
399,170
– –
Y
71
DELISTED
Alleghany Corp
Y
$1.49M 0.28%
2,386
– –
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.44M 0.27%
142,100
– –
GPRO icon
73
GoPro
GPRO
$116M
$1.42M 0.26%
334,597
– –
USB icon
74
US Bancorp
USB
$99.6B
$1.38M 0.26%
30,100
– –
NVS icon
75
Novartis
NVS
$295B
$1.36M 0.25%
17,686
– –
1 2
3
4 5

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LWM
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PGP
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Arnhold LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Arnhold LLC held 146 positions worth $537M, down 7.6% from $581M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $28M of net new capital in Q4 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Northrop Grumman: 22,275 shares worth $5.46M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.73M trimmed.

  • Arnhold LLC's largest Q4 2018 buy was Northrop Grumman: 22,275 shares worth $5.46M.
  • Arnhold LLC added most to Hanesbrands in Q4 2018, an estimated $5.25M increase.
  • Arnhold LLC's biggest Q4 2018 reduction was Broadcom, cutting an estimated $4.73M.
  • Arnhold LLC fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $17.6M.
  • Arnhold LLC's ten largest holdings make up 37% of its $537M portfolio in Q4 2018.
  • Arnhold LLC opened 12 new positions and closed 11 in Q4 2018.
  • Arnhold LLC's portfolio value fell 7.6% quarter-over-quarter to $537M.

Based on Arnhold LLC's 13F filing for Q4 2018, filed 8 Feb 2019.