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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
-0.45%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$18.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$14.3M
2
M icon
Macy's
M
+$8.04M
3
HBI
Hanesbrands
HBI
+$7.42M
4
SONY icon
Sony
SONY
+$6.27M
5
UNH icon
UnitedHealth
UNH
+$6.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.49M
3
NOC icon
Northrop Grumman
NOC
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$1.35M 0.23%
26,187
– –
MYN icon
77
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.31M 0.22%
100,600
-14,000
-12% -$182K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$1.19M 0.2%
16,200
– –
MNST icon
79
Monster Beverage
MNST
$91.4B
$1.14M 0.19%
39,300
– –
CGNX icon
80
Cognex
CGNX
$10.3B
$1.13M 0.19%
23,000
– –
PHI icon
81
PLDT
PHI
$4.25B
$1.1M 0.19%
50,000
+35,000
+233% +$782K
ARQL
82
DELISTED
Arqule Inc
ARQL
$1.08M 0.18%
150,000
– –
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.18%
24,705
– –
APLE icon
84
Apple Hospitality REIT
APLE
$3.96B
$1.04M 0.18%
62,460
– –
DIS icon
85
Walt Disney
DIS
$165B
$973K 0.17%
7,464
– –
CRIS icon
86
Curis
CRIS
$9.53M
$932K 0.16%
1,040
-23
-2% -$19.5K
PINC
87
DELISTED
Premier
PINC
$856K 0.15%
29,600
– –
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$11.9B
$853K 0.14%
136,709
– –
DD icon
89
DuPont de Nemours
DD
$18.6B
$811K 0.14%
9,055
-1
-0% -$88
UNP icon
90
Union Pacific
UNP
$183B
$810K 0.14%
5,000
– –
Y
91
DELISTED
Alleghany Corp
Y
$798K 0.14%
1,000
-500
-33% -$368K
WMT icon
92
Walmart Inc
WMT
$871B
$794K 0.13%
20,070
– –
CMCSA icon
93
Comcast
CMCSA
$79.1B
$789K 0.13%
17,500
-12,500
-42% -$554K
FTI icon
94
TechnipFMC
FTI
$30.6B
$770K 0.13%
42,874
– –
TNK icon
95
Teekay Tankers
TNK
$2.63B
$731K 0.12%
70,275
– –
L icon
96
Loews
L
$24.3B
$721K 0.12%
14,000
– –
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.31B
$713K 0.12%
28,809
– –
GE icon
98
GE Aerospace
GE
$367B
$691K 0.12%
15,509
– –
DGICA icon
99
Donegal Group Class A
DGICA
$695M
$644K 0.11%
43,932
-3,281
-7% -$47.7K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$623K 0.11%
3,500
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arnhold LLC held 135 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC deployed $21.5M of net new capital in Q3 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was DXC Technology: 334,843 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $12.6M trimmed.

  • Arnhold LLC's largest Q3 2019 buy was DXC Technology: 334,843 shares worth $9.88M.
  • Arnhold LLC added most to Macy's in Q3 2019, an estimated $8.04M increase.
  • Arnhold LLC's biggest Q3 2019 reduction was AT&T, cutting an estimated $12.6M.
  • Arnhold LLC fully exited Northrop Grumman in Q3 2019, selling an estimated $6.46M.
  • Arnhold LLC's ten largest holdings make up 38% of its $589M portfolio in Q3 2019.
  • Arnhold LLC opened 3 new positions and closed 4 in Q3 2019.
  • Arnhold LLC's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Arnhold LLC's 13F filing for Q3 2019, filed 29 Oct 2019.