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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
-0.45%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$18.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$14.3M
2
M icon
Macy's
M
+$8.04M
3
HBI
Hanesbrands
HBI
+$7.42M
4
SONY icon
Sony
SONY
+$6.27M
5
UNH icon
UnitedHealth
UNH
+$6.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.49M
3
NOC icon
Northrop Grumman
NOC
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.07B
$606K 0.1%
19,762
– –
AXP icon
102
American Express
AXP
$223B
$591K 0.1%
5,000
– –
GVA icon
103
Granite Construction
GVA
$5.45B
$566K 0.1%
17,604
– –
MET icon
104
MetLife
MET
$61B
$509K 0.09%
10,800
– –
STZ icon
105
Constellation Brands
STZ
$22.2B
$497K 0.08%
2,400
– –
WIA
106
Western Asset Inflation-Linked Income Fund
WIA
$185M
$495K 0.08%
42,711
– –
LW icon
107
Lamb Weston
LW
$6.82B
$479K 0.08%
6,587
– –
VAPO
108
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$474K 0.08%
6,250
+1,251
+25% +$145K
DF
109
DELISTED
Dean Foods Company
DF
$463K 0.08%
399,170
-124,975
-24% -$148K
HON icon
110
Honeywell
HON
$77.1B
$448K 0.08%
2,812
– –
CC icon
111
Chemours
CC
$2.59B
$427K 0.07%
28,600
+12,000
+72% +$195K
MUR icon
112
Murphy Oil
MUR
$5.58B
$425K 0.07%
19,226
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$416K 0.07%
6,820
– –
JPM icon
114
JPMorgan Chase
JPM
$939B
$402K 0.07%
3,412
– –
AGR
115
DELISTED
Avangrid, Inc.
AGR
$401K 0.07%
7,666
-44,166
-85% -$2.22M
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$383K 0.07%
6,920
– –
XOM icon
117
ExxonMobil
XOM
$651B
$369K 0.06%
5,228
– –
MSFT icon
118
Microsoft
MSFT
$2.84T
$361K 0.06%
2,600
-100
-4% -$13.8K
NAT icon
119
Nordic American Tanker
NAT
$1.37B
$359K 0.06%
166,000
– –
CSCO icon
120
Cisco
CSCO
$450B
$356K 0.06%
7,200
– –
CHTR icon
121
Charter Communications
CHTR
$14.7B
$270K 0.05%
654
– –
CTO
122
CTO Realty Growth
CTO
$743M
$262K 0.04%
14,736
– –
LILAK icon
123
Liberty Latin America Class C
LILAK
$1.5B
$260K 0.04%
17,737
– –
GF
124
New Germany Fund
GF
$184M
$253K 0.04%
18,281
+393
+2% +$5.47K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$239K 0.04%
1,150
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Arnhold LLC held 135 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC deployed $21.5M of net new capital in Q3 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was DXC Technology: 334,843 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $12.6M trimmed.

  • Arnhold LLC's largest Q3 2019 buy was DXC Technology: 334,843 shares worth $9.88M.
  • Arnhold LLC added most to Macy's in Q3 2019, an estimated $8.04M increase.
  • Arnhold LLC's biggest Q3 2019 reduction was AT&T, cutting an estimated $12.6M.
  • Arnhold LLC fully exited Northrop Grumman in Q3 2019, selling an estimated $6.46M.
  • Arnhold LLC's ten largest holdings make up 38% of its $589M portfolio in Q3 2019.
  • Arnhold LLC opened 3 new positions and closed 4 in Q3 2019.
  • Arnhold LLC's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Arnhold LLC's 13F filing for Q3 2019, filed 29 Oct 2019.