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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
+3.53%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$14.3M
Cap. Flow
-$6.04M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$16.8M
2
AGN
Allergan plc
AGN
+$8.04M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
DOW icon
Dow Inc
DOW
+$6.54M
5
ALB icon
Albemarle
ALB
+$6.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
CMCSA icon
Comcast
CMCSA
+$7.95M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
DD icon
DuPont de Nemours
DD
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
101
Teekay Tankers
TNK
$2.63B
$720K 0.13%
70,275
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$676K 0.12%
3,500
– –
AXP icon
103
American Express
AXP
$223B
$617K 0.11%
5,000
-5,953
-54% -$699K
MET icon
104
MetLife
MET
$61B
$536K 0.09%
10,800
– –
CAG icon
105
Conagra Brands
CAG
$7.07B
$524K 0.09%
19,762
– –
WIA
106
Western Asset Inflation-Linked Income Fund
WIA
$185M
$498K 0.09%
42,711
+1,985
+5% +$22.2K
DF
107
DELISTED
Dean Foods Company
DF
$484K 0.08%
524,145
+124,975
+31% +$201K
MUR icon
108
Murphy Oil
MUR
$5.58B
$474K 0.08%
19,226
-5,000
-21% -$132K
STZ icon
109
Constellation Brands
STZ
$22.2B
$473K 0.08%
2,400
– –
HON icon
110
Honeywell
HON
$77.1B
$463K 0.08%
2,812
– –
LW icon
111
Lamb Weston
LW
$6.82B
$417K 0.07%
6,587
– –
XOM icon
112
ExxonMobil
XOM
$651B
$401K 0.07%
5,228
– –
CC icon
113
Chemours
CC
$2.59B
$398K 0.07%
16,600
– –
CSCO icon
114
Cisco
CSCO
$450B
$394K 0.07%
7,200
– –
NAT icon
115
Nordic American Tanker
NAT
$1.37B
$388K 0.07%
166,000
– –
JPM icon
116
JPMorgan Chase
JPM
$939B
$381K 0.07%
3,412
– –
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$373K 0.07%
6,920
– –
PHI icon
118
PLDT
PHI
$4.25B
$372K 0.07%
+15,000
New +$357K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$369K 0.06%
6,820
– –
MSFT icon
120
Microsoft
MSFT
$2.84T
$362K 0.06%
2,700
-71,475
-96% -$9.07M
CTVA icon
121
Corteva
CTVA
$59.7B
$336K 0.06%
+11,367
New +$306K
LILAK icon
122
Liberty Latin America Class C
LILAK
$1.5B
$261K 0.05%
17,737
– –
CHTR icon
123
Charter Communications
CHTR
$14.7B
$258K 0.05%
654
-1,456
-69% -$546K
GF
124
New Germany Fund
GF
$184M
$254K 0.04%
17,888
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.04%
1,150
– –
2 3 4
5
6

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Arnhold LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Arnhold LLC held 139 positions worth $570M, up 2.6% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q2 2019 filing shows 10 new, 22 increased, 32 reduced and 7 closed positions. Its largest new stake was Foot Locker: 322,331 shares worth $13.5M. The largest sale was Qualcomm, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2019 buy was Foot Locker: 322,331 shares worth $13.5M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2019, an estimated $4.33M increase.
  • Arnhold LLC's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Howmet Aerospace in Q2 2019, selling an estimated $6.28M.
  • Arnhold LLC's ten largest holdings make up 38% of its $570M portfolio in Q2 2019.
  • Arnhold LLC opened 10 new positions and closed 7 in Q2 2019.
  • Arnhold LLC's portfolio value rose 2.6% quarter-over-quarter to $570M.

Based on Arnhold LLC's 13F filing for Q2 2019, filed 8 Aug 2019.