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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
-0.82%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$38.9M
Cap. Flow
+$33.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
WRK
WestRock Company
WRK
+$7.65M
3
MMM icon
3M
MMM
+$5.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
5
CHL
China Mobile Limited
CHL
+$4.14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.9M
2
CAT icon
Caterpillar
CAT
+$12.2M
3
M icon
Macy's
M
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
101
Granite Construction
GVA
$5.45B
$980K 0.17%
+17,604
New +$995K
OLED icon
102
Universal Display
OLED
$3.71B
$860K 0.15%
10,000
– –
MO icon
103
Altria Group
MO
$122B
$852K 0.15%
15,000
– –
ARQL
104
DELISTED
Arqule Inc
ARQL
$830K 0.15%
150,000
– –
MUR icon
105
Murphy Oil
MUR
$5.58B
$818K 0.14%
24,226
– –
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$11.9B
$802K 0.14%
136,709
– –
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.31B
$793K 0.14%
28,809
– –
DGICA icon
108
Donegal Group Class A
DGICA
$695M
$781K 0.14%
57,386
+566
+1% +$8.09K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$738K 0.13%
3,800
– –
DIS icon
110
Walt Disney
DIS
$165B
$734K 0.13%
7,000
– –
CAG icon
111
Conagra Brands
CAG
$7.07B
$706K 0.12%
19,762
– –
CHTR icon
112
Charter Communications
CHTR
$14.7B
$703K 0.12%
2,396
– –
ARDM
113
DELISTED
Aradigm Corp Common Stock
ARDM
$695K 0.12%
479,477
– –
L icon
114
Loews
L
$24.3B
$676K 0.12%
14,000
– –
TNK icon
115
Teekay Tankers
TNK
$2.63B
$658K 0.12%
70,275
– –
LORL
116
DELISTED
Loral Space and Communications, Inc.
LORL
$572K 0.1%
15,216
-26,134
-63% -$1.02M
GERN icon
117
Geron
GERN
$911M
$531K 0.09%
154,700
– –
STZ icon
118
Constellation Brands
STZ
$22.2B
$525K 0.09%
2,400
– –
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$185M
$465K 0.08%
40,726
– –
LW icon
120
Lamb Weston
LW
$6.82B
$451K 0.08%
6,587
– –
NAT icon
121
Nordic American Tanker
NAT
$1.37B
$445K 0.08%
166,000
– –
XOM icon
122
ExxonMobil
XOM
$651B
$433K 0.08%
5,228
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$380K 0.07%
6,820
– –
TEL icon
124
TE Connectivity
TEL
$58.8B
$369K 0.06%
4,094
– –
JPM icon
125
JPMorgan Chase
JPM
$939B
$356K 0.06%
3,412
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Arnhold LLC held 157 positions worth $568M, up 7.3% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $33.5M of net new capital in Q2 2018, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 779,330 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $12.2M trimmed.

  • Arnhold LLC's largest Q2 2018 buy was AT&T: 779,330 shares worth $18.9M.
  • Arnhold LLC added most to NXP Semiconductors in Q2 2018, an estimated $4.58M increase.
  • Arnhold LLC's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $12.2M.
  • Arnhold LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $15.9M.
  • Arnhold LLC's ten largest holdings make up 37% of its $568M portfolio in Q2 2018.
  • Arnhold LLC opened 17 new positions and closed 15 in Q2 2018.
  • Arnhold LLC's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Arnhold LLC's 13F filing for Q2 2018, filed 14 Aug 2018.