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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
+0.12%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.79M
3
AVGO icon
Broadcom
AVGO
+$8.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.48M
5
WHR icon
Whirlpool
WHR
+$7.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.9M
2
SYY icon
Sysco
SYY
+$6.92M
3
MET icon
MetLife
MET
+$6.33M
4
EOG icon
EOG Resources
EOG
+$5.97M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$14.7B
$781K 0.13%
2,396
– –
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$11.9B
$726K 0.13%
136,709
– –
L icon
103
Loews
L
$24.3B
$703K 0.12%
14,000
– –
CAG icon
104
Conagra Brands
CAG
$7.07B
$671K 0.12%
19,762
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$625K 0.11%
3,800
– –
TNK icon
106
Teekay Tankers
TNK
$2.63B
$555K 0.1%
70,275
– –
ARDM
107
DELISTED
Aradigm Corp Common Stock
ARDM
$547K 0.09%
479,477
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$517K 0.09%
2,400
– –
WIA
109
Western Asset Inflation-Linked Income Fund
WIA
$185M
$459K 0.08%
40,726
– –
XOM icon
110
ExxonMobil
XOM
$651B
$444K 0.08%
5,228
– –
LW icon
111
Lamb Weston
LW
$6.82B
$439K 0.08%
6,587
– –
LUMO
112
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$434K 0.07%
20,193
-7,178
-26% -$218K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$407K 0.07%
6,820
– –
JPM icon
114
JPMorgan Chase
JPM
$939B
$385K 0.07%
3,412
– –
HON icon
115
Honeywell
HON
$77.1B
$379K 0.07%
2,518
– –
TEL icon
116
TE Connectivity
TEL
$58.8B
$360K 0.06%
4,094
– –
CSCO icon
117
Cisco
CSCO
$450B
$350K 0.06%
7,200
– –
NAT icon
118
Nordic American Tanker
NAT
$1.37B
$347K 0.06%
166,000
– –
LILAK icon
119
Liberty Latin America Class C
LILAK
$1.5B
$313K 0.05%
17,737
– –
MUSA icon
120
Murphy USA
MUSA
$11.3B
$302K 0.05%
3,531
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$297K 0.05%
6,920
– –
GERN icon
122
Geron
GERN
$911M
$272K 0.05%
154,700
– –
GF
123
New Germany Fund
GF
$184M
$268K 0.05%
14,698
– –
CTO
124
CTO Realty Growth
CTO
$743M
$249K 0.04%
14,736
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.04%
1,150
– –
2 3 4
5
6

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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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Arnhold LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Arnhold LLC held 149 positions worth $581M, up 2.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC's Q3 2018 filing shows 7 new, 29 increased, 19 reduced and 14 closed positions. Its largest new stake was Cboe Global Markets: 87,158 shares worth $8.36M. The largest sale was SPDR Gold Trust, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Arnhold LLC's largest Q3 2018 buy was Cboe Global Markets: 87,158 shares worth $8.36M.
  • Arnhold LLC added most to iShares Gold Trust in Q3 2018, an estimated $31.9M increase.
  • Arnhold LLC's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $31.9M.
  • Arnhold LLC fully exited Sysco in Q3 2018, selling an estimated $6.92M.
  • Arnhold LLC's ten largest holdings make up 36% of its $581M portfolio in Q3 2018.
  • Arnhold LLC opened 7 new positions and closed 14 in Q3 2018.
  • Arnhold LLC's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Arnhold LLC's 13F filing for Q3 2018, filed 6 Nov 2018.