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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
-20.25%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$90.7M
Cap. Flow
+$80.2M
Cap. Flow %
14.78%
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.68M
2
PFE icon
Pfizer
PFE
+$8.23M
3
PARA
Paramount Global Class B
PARA
+$7.16M
4
C icon
Citigroup
C
+$7.05M
5
GBDC icon
Golub Capital BDC
GBDC
+$6.96M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.4M
2
MGM icon
MGM Resorts International
MGM
+$8.21M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.1M
4
ALB icon
Albemarle
ALB
+$6.39M
5
M icon
Macy's
M
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$969K 0.18%
29,600
– –
ADNT icon
77
Adient
ADNT
$1.6B
$916K 0.17%
100,973
– –
UNM icon
78
Unum
UNM
$13.8B
$901K 0.17%
60,000
– –
GPRO icon
79
GoPro
GPRO
$116M
$877K 0.16%
334,597
– –
WMT icon
80
Walmart Inc
WMT
$871B
$760K 0.14%
20,070
– –
NAT icon
81
Nordic American Tanker
NAT
$1.37B
$752K 0.14%
166,000
– –
DIS icon
82
Walt Disney
DIS
$165B
$721K 0.13%
7,464
– –
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$11.9B
$715K 0.13%
136,709
– –
ANGO icon
84
AngioDynamics
ANGO
$562M
$623K 0.11%
+59,748
New +$750K
CVLT icon
85
Commault Systems
CVLT
$5.89B
$615K 0.11%
+15,199
New +$656K
ATH
86
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$613K 0.11%
24,705
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$584K 0.11%
3,500
– –
CAG icon
88
Conagra Brands
CAG
$7.07B
$580K 0.11%
19,762
– –
APLE icon
89
Apple Hospitality REIT
APLE
$3.96B
$573K 0.11%
62,460
– –
TEL icon
90
TE Connectivity
TEL
$58.8B
$566K 0.1%
+8,992
New +$768K
SPSC icon
91
SPS Commerce
SPSC
$2.25B
$552K 0.1%
+11,866
New +$626K
PRLB icon
92
Protolabs
PRLB
$1.86B
$542K 0.1%
+7,114
New +$659K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$521K 0.1%
+3,402
New +$614K
UNP icon
94
Union Pacific
UNP
$183B
$519K 0.1%
+3,678
New +$608K
PWR icon
95
Quanta Services
PWR
$93.9B
$518K 0.1%
+16,341
New +$607K
DGICA icon
96
Donegal Group Class A
DGICA
$695M
$516K 0.1%
33,932
-10,000
-23% -$142K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$68.8B
$513K 0.09%
+1,051
New +$434K
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$509K 0.09%
+6,300
New +$571K
CRIS icon
99
Curis
CRIS
$9.53M
$506K 0.09%
1,796
+756
+73% +$401K
MLM icon
100
Martin Marietta Materials
MLM
$33.6B
$505K 0.09%
+2,669
New +$638K
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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DC
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PGP
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Arnhold LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Arnhold LLC held 147 positions worth $543M, down 14% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $80.2M of net new capital in Q1 2020, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was XPO: 362,225 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AllianceBernstein Global High Income Fund, an estimated $8.1M trimmed.

  • Arnhold LLC's largest Q1 2020 buy was XPO: 362,225 shares worth $6.11M.
  • Arnhold LLC added most to Pfizer in Q1 2020, an estimated $8.23M increase.
  • Arnhold LLC's biggest Q1 2020 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $8.1M.
  • Arnhold LLC fully exited Gilead Sciences in Q1 2020, selling an estimated $12.4M.
  • Arnhold LLC's ten largest holdings make up 42% of its $543M portfolio in Q1 2020.
  • Arnhold LLC opened 24 new positions and closed 8 in Q1 2020.
  • Arnhold LLC's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Arnhold LLC's 13F filing for Q1 2020, filed 17 Apr 2020.