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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
GNTX icon
76
Gentex
GNTX
$4.88B
$1.38M 0.24%
56,000
– –
PCH
77
DELISTED
PotlatchDeltic
PCH
$1.3M 0.23%
33,322
-959
-3% -$36K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$1.27M 0.22%
30,000
-188,540
-86% -$7.95M
INTC icon
79
Intel
INTC
$466B
$1.25M 0.22%
26,187
-1,763
-6% -$87.4K
MNST icon
80
Monster Beverage
MNST
$91.4B
$1.25M 0.22%
39,300
– –
CL icon
81
Colgate-Palmolive
CL
$72.6B
$1.16M 0.2%
16,200
– –
PINC
82
DELISTED
Premier
PINC
$1.16M 0.2%
29,600
– –
CGNX icon
83
Cognex
CGNX
$10.3B
$1.1M 0.19%
23,000
– –
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.06M 0.19%
24,705
– –
DIS icon
85
Walt Disney
DIS
$165B
$1.04M 0.18%
7,464
-1
-0% -$133
Y
86
DELISTED
Alleghany Corp
Y
$1.02M 0.18%
1,500
-886
-37% -$587K
APLE icon
87
Apple Hospitality REIT
APLE
$3.96B
$991K 0.17%
62,460
– –
VAPO
88
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$920K 0.16%
4,999
+1,820
+57% +$269K
VC icon
89
Visteon
VC
$2.77B
$879K 0.15%
+15,000
New +$916K
DD icon
90
DuPont de Nemours
DD
$18.6B
$853K 0.15%
9,056
-55,548
-86% -$6.63M
GVA icon
91
Granite Construction
GVA
$5.45B
$848K 0.15%
17,604
– –
UNP icon
92
Union Pacific
UNP
$183B
$846K 0.15%
5,000
-4,000
-44% -$685K
FTI icon
93
TechnipFMC
FTI
$30.6B
$827K 0.15%
42,874
– –
GE icon
94
GE Aerospace
GE
$367B
$812K 0.14%
15,509
– –
CRIS icon
95
Curis
CRIS
$9.53M
$791K 0.14%
1,063
– –
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$11.9B
$781K 0.14%
136,709
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.31B
$778K 0.14%
28,809
– –
L icon
98
Loews
L
$24.3B
$765K 0.13%
14,000
– –
WMT icon
99
Walmart Inc
WMT
$871B
$739K 0.13%
20,070
-74,388
-79% -$2.56M
DGICA icon
100
Donegal Group Class A
DGICA
$695M
$721K 0.13%
47,213
-10,173
-18% -$143K
2 3
4
5 6

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LWM
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BFG
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VC
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DC
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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.