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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
+3.53%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$14.3M
Cap. Flow
-$6.04M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$16.8M
2
AGN
Allergan plc
AGN
+$8.04M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
DOW icon
Dow Inc
DOW
+$6.54M
5
ALB icon
Albemarle
ALB
+$6.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
CMCSA icon
Comcast
CMCSA
+$7.95M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
DD icon
DuPont de Nemours
DD
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$2.63M 0.46%
32,859
-981
-3% -$75.1K
AGR
52
DELISTED
Avangrid, Inc.
AGR
$2.62M 0.46%
51,832
– –
THO icon
53
Thor Industries
THO
$3.99B
$2.55M 0.45%
43,670
– –
CMI icon
54
Cummins
CMI
$91.7B
$2.48M 0.44%
14,500
– –
ADNT icon
55
Adient
ADNT
$1.6B
$2.45M 0.43%
100,973
-2,000
-2% -$41.1K
PAAS icon
56
Pan American Silver
PAAS
$18.6B
$2.38M 0.42%
183,984
– –
PM icon
57
Philip Morris
PM
$301B
$2.34M 0.41%
29,850
-3,850
-11% -$318K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.27B
$2.31M 0.4%
86,910
– –
CBOE icon
59
Cboe Global Markets
CBOE
$29.8B
$2.27M 0.4%
21,935
-73,740
-77% -$7.64M
AMZN icon
60
Amazon
AMZN
$2.5T
$2.06M 0.36%
21,760
– –
UNM icon
61
Unum
UNM
$13.8B
$2.01M 0.35%
60,000
– –
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.03B
$2.01M 0.35%
123,513
-88,775
-42% -$1.44M
GPRO icon
63
GoPro
GPRO
$116M
$1.83M 0.32%
334,597
– –
AAPL icon
64
Apple
AAPL
$4.89T
$1.7M 0.3%
34,424
-8,000
-19% -$390K
ARQL
65
DELISTED
Arqule Inc
ARQL
$1.65M 0.29%
150,000
– –
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.64M 0.29%
146,725
+4,625
+3% +$50.3K
ATR icon
67
AptarGroup
ATR
$8.45B
$1.61M 0.28%
12,939
-1,190
-8% -$136K
LIN icon
68
Linde
LIN
$237B
$1.61M 0.28%
8,000
– –
USB icon
69
US Bancorp
USB
$99.6B
$1.58M 0.28%
30,100
– –
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
$1.56M 0.27%
45,422
– –
BNS icon
71
Scotiabank
BNS
$106B
$1.55M 0.27%
28,600
– –
MYN icon
72
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.46M 0.26%
114,600
– –
NVS icon
73
Novartis
NVS
$295B
$1.45M 0.25%
15,848
-1,838
-10% -$156K
RY icon
74
Royal Bank of Canada
RY
$291B
$1.44M 0.25%
18,100
– –
IVAC
75
DELISTED
Intevac Inc
IVAC
$1.42M 0.25%
293,646
– –
1 2
3
4 5

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LWM
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PGP
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Arnhold LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Arnhold LLC held 139 positions worth $570M, up 2.6% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q2 2019 filing shows 10 new, 22 increased, 32 reduced and 7 closed positions. Its largest new stake was Foot Locker: 322,331 shares worth $13.5M. The largest sale was Qualcomm, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2019 buy was Foot Locker: 322,331 shares worth $13.5M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2019, an estimated $4.33M increase.
  • Arnhold LLC's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Howmet Aerospace in Q2 2019, selling an estimated $6.28M.
  • Arnhold LLC's ten largest holdings make up 38% of its $570M portfolio in Q2 2019.
  • Arnhold LLC opened 10 new positions and closed 7 in Q2 2019.
  • Arnhold LLC's portfolio value rose 2.6% quarter-over-quarter to $570M.

Based on Arnhold LLC's 13F filing for Q2 2019, filed 8 Aug 2019.