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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
+9.92%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$19M
Cap. Flow
-$29.6M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.14M
2
DD icon
DuPont de Nemours
DD
+$3.55M
3
LEA icon
Lear
LEA
+$3.54M
4
B
Barrick Mining
B
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.08M
2
LIN icon
Linde
LIN
+$4.75M
3
IBM icon
IBM
IBM
+$4.52M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$291B
$1.37M 0.25%
18,100
– –
ADNT icon
77
Adient
ADNT
$1.6B
$1.33M 0.24%
102,973
-25,455
-20% -$446K
PCH
78
DELISTED
PotlatchDeltic
PCH
$1.29M 0.23%
34,281
– –
DF
79
DELISTED
Dean Foods Company
DF
$1.21M 0.22%
399,170
– –
AXP icon
80
American Express
AXP
$223B
$1.2M 0.22%
10,953
– –
CGNX icon
81
Cognex
CGNX
$10.3B
$1.17M 0.21%
23,000
– –
GNTX icon
82
Gentex
GNTX
$4.88B
$1.16M 0.21%
56,000
– –
CL icon
83
Colgate-Palmolive
CL
$72.6B
$1.11M 0.2%
16,200
– –
MNST icon
84
Monster Beverage
MNST
$91.4B
$1.07M 0.19%
39,300
-40,000
-50% -$1.14M
CERN
85
DELISTED
Cerner Corp
CERN
$1.03M 0.19%
18,000
– –
PINC
86
DELISTED
Premier
PINC
$1.02M 0.18%
+29,600
New +$1.09M
APLE icon
87
Apple Hospitality REIT
APLE
$3.96B
$1.02M 0.18%
62,460
– –
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.01M 0.18%
+24,705
New +$1.06M
CRIS icon
89
Curis
CRIS
$9.53M
$846K 0.15%
1,063
-174
-14% -$83.3K
DIS icon
90
Walt Disney
DIS
$165B
$829K 0.15%
7,465
+465
+7% +$52K
DGICA icon
91
Donegal Group Class A
DGICA
$695M
$772K 0.14%
57,386
– –
GE icon
92
GE Aerospace
GE
$367B
$772K 0.14%
15,509
-7,507
-33% -$353K
GVA icon
93
Granite Construction
GVA
$5.45B
$760K 0.14%
17,604
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$11.9B
$757K 0.14%
136,709
– –
FTI icon
95
TechnipFMC
FTI
$30.6B
$750K 0.14%
42,874
– –
CHTR icon
96
Charter Communications
CHTR
$14.7B
$732K 0.13%
2,110
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.31B
$718K 0.13%
28,809
– –
ARQL
98
DELISTED
Arqule Inc
ARQL
$718K 0.13%
150,000
– –
MUR icon
99
Murphy Oil
MUR
$5.58B
$710K 0.13%
24,226
– –
L icon
100
Loews
L
$24.3B
$671K 0.12%
14,000
– –
2 3
4
5 6

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CRM
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LWM
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BFG
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VC
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FC
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DC
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PGP
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Arnhold LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Arnhold LLC held 141 positions worth $556M, up 3.5% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC withdrew a net $29.6M in Q1 2019, closing 12 positions and reducing 35 holdings. Its most notable exit was China Mobile Limited, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Howmet Aerospace worth $6.28M.

  • Arnhold LLC's largest Q1 2019 buy was Howmet Aerospace: 428,260 shares worth $6.28M.
  • Arnhold LLC added most to DuPont de Nemours in Q1 2019, an estimated $3.55M increase.
  • Arnhold LLC's biggest Q1 2019 reduction was Broadcom, cutting an estimated $5.08M.
  • Arnhold LLC fully exited China Mobile Limited in Q1 2019, selling an estimated $4.32M.
  • Arnhold LLC's ten largest holdings make up 36% of its $556M portfolio in Q1 2019.
  • Arnhold LLC opened 6 new positions and closed 12 in Q1 2019.
  • Arnhold LLC's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Arnhold LLC's 13F filing for Q1 2019, filed 9 May 2019.