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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
+9.92%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$19M
Cap. Flow
-$29.6M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.14M
2
DD icon
DuPont de Nemours
DD
+$3.55M
3
LEA icon
Lear
LEA
+$3.54M
4
B
Barrick Mining
B
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.08M
2
LIN icon
Linde
LIN
+$4.75M
3
IBM icon
IBM
IBM
+$4.52M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.59B
$617K 0.11%
16,600
-18,950
-53% -$690K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$583K 0.1%
3,500
– –
CAG icon
103
Conagra Brands
CAG
$7.07B
$548K 0.1%
19,762
– –
TNK icon
104
Teekay Tankers
TNK
$2.63B
$545K 0.1%
70,275
– –
VAPO
105
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$500K 0.09%
3,179
+1,759
+124% +$253K
LW icon
106
Lamb Weston
LW
$6.82B
$494K 0.09%
6,587
– –
MET icon
107
MetLife
MET
$61B
$460K 0.08%
10,800
-10,000
-48% -$442K
WIA
108
Western Asset Inflation-Linked Income Fund
WIA
$185M
$457K 0.08%
40,726
– –
XOM icon
109
ExxonMobil
XOM
$651B
$422K 0.08%
5,228
– –
HON icon
110
Honeywell
HON
$77.1B
$421K 0.08%
2,812
– –
STZ icon
111
Constellation Brands
STZ
$22.2B
$421K 0.08%
2,400
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$400K 0.07%
6,820
– –
CSCO icon
113
Cisco
CSCO
$450B
$389K 0.07%
7,200
– –
JPM icon
114
JPMorgan Chase
JPM
$939B
$345K 0.06%
3,412
– –
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$345K 0.06%
6,920
– –
NAT icon
116
Nordic American Tanker
NAT
$1.37B
$335K 0.06%
166,000
– –
TEL icon
117
TE Connectivity
TEL
$58.8B
$331K 0.06%
4,094
– –
MUSA icon
118
Murphy USA
MUSA
$11.3B
$302K 0.05%
3,531
– –
LILAK icon
119
Liberty Latin America Class C
LILAK
$1.5B
$295K 0.05%
17,737
– –
GERN icon
120
Geron
GERN
$911M
$257K 0.05%
154,700
– –
GF
121
New Germany Fund
GF
$184M
$250K 0.05%
17,888
+3,190
+22% +$42.9K
CTO
122
CTO Realty Growth
CTO
$743M
$236K 0.04%
14,736
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.04%
1,150
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$202K 0.04%
+4,000
New +$206K
INVE icon
125
Identive
INVE
$64.6M
$149K 0.03%
29,500
-11,000
-27% -$57.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Arnhold LLC held 141 positions worth $556M, up 3.5% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC withdrew a net $29.6M in Q1 2019, closing 12 positions and reducing 35 holdings. Its most notable exit was China Mobile Limited, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Howmet Aerospace worth $6.28M.

  • Arnhold LLC's largest Q1 2019 buy was Howmet Aerospace: 428,260 shares worth $6.28M.
  • Arnhold LLC added most to DuPont de Nemours in Q1 2019, an estimated $3.55M increase.
  • Arnhold LLC's biggest Q1 2019 reduction was Broadcom, cutting an estimated $5.08M.
  • Arnhold LLC fully exited China Mobile Limited in Q1 2019, selling an estimated $4.32M.
  • Arnhold LLC's ten largest holdings make up 36% of its $556M portfolio in Q1 2019.
  • Arnhold LLC opened 6 new positions and closed 12 in Q1 2019.
  • Arnhold LLC's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Arnhold LLC's 13F filing for Q1 2019, filed 9 May 2019.