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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 | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$28.5B
| $1.53M | 0.29% |
+19,900
| New | +$1.47M |
|
77
US Bancorp
USB
$99.6B
| $1.52M | 0.29% |
+30,100
| New | +$1.65M |
|
78
Philip Morris
PM
$301B
| $1.49M | 0.28% |
+15,000
| New | +$1.56M |
|
79
Intel
INTC
$466B
| $1.47M | 0.28% |
+28,296
| New | +$1.34M |
|
|
Y
80
DELISTED
Alleghany Corp
Y
| $1.47M | 0.28% |
+2,386
| New | +$1.44M |
|
81
Dick's Sporting Goods
DKS
$18.4B
| $1.41M | 0.27% |
+40,300
| New | +$1.31M |
|
82
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.38M | 0.26% |
+114,600
| New | +$1.42M |
|
83
Gentex
GNTX
$4.88B
| $1.29M | 0.24% |
+56,000
| New | +$1.27M |
|
84
Novartis
NVS
$295B
| $1.28M | 0.24% |
+17,686
| New | +$1.35M |
|
85
AptarGroup
ATR
$8.45B
| $1.27M | 0.24% |
+14,129
| New | +$1.25M |
|
86
Union Pacific
UNP
$183B
| $1.21M | 0.23% |
+9,000
| New | +$1.21M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $1.15M | 0.22% |
+8,000
| New | +$1.24M |
|
88
Monster Beverage
MNST
$91.4B
| $1.14M | 0.22% |
+40,000
| New | +$1.25M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $1.13M | 0.21% |
+131,000
| New | +$1.29M |
|
|
INVX
90
Innovex International
INVX
$1.87B
| $1.1M | 0.21% |
+24,500
| New | +$1.2M |
|
91
American Express
AXP
$223B
| $1.02M | 0.19% |
+10,953
| New | +$1.06M |
|
92
Universal Display
OLED
$3.71B
| $1.01M | 0.19% |
+10,000
| New | +$1.5M |
|
|
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $973K | 0.18% |
+52,600
| New | +$987K |
|
|
LAYN
94
DELISTED
Layne Christensen Co
LAYN
| $973K | 0.18% |
+65,200
| New | +$943K |
|
95
TechnipFMC
FTI
$30.6B
| $939K | 0.18% |
+42,874
| New | +$993K |
|
96
Altria Group
MO
$122B
| $935K | 0.18% |
+15,000
| New | +$993K |
|
97
Liberty Global Class A
LBTYA
$3.31B
| $902K | 0.17% |
+28,809
| New | +$995K |
|
98
Donegal Group Class A
DGICA
$695M
| $898K | 0.17% |
+56,820
| New | +$933K |
|
|
EGC
99
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $842K | 0.16% |
+219,238
| New | +$1.27M |
|
100
Sprott Physical Silver Trust
PSLV
$11.9B
| $826K | 0.16% |
+136,709
| New | +$847K |
|
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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.