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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
-1.36%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow %
104.17%
Top 10 Hldgs %
38.54%
Holding
139
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$78M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$20.7M
3
CAT icon
Caterpillar
CAT
+$16.7M
4
TWX
Time Warner Inc
TWX
+$15.8M
5
IHC
Independence Holding Company
IHC
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Communication Services 11.42%
3 Technology 11.39%
4 Consumer Staples 9.3%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
126
Nordic American Tanker
NAT
$1.37B
$322K 0.06%
+166,000
New +$380K
BNY
127
Bank of New York Mellon
BNY
$108B
$309K 0.06%
+6,000
New +$334K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.5B
$290K 0.05%
+17,737
New +$327K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$289K 0.05%
+6,920
New +$301K
GF
130
New Germany Fund
GF
$184M
$276K 0.05%
+14,146
New +$284K
MUSA icon
131
Murphy USA
MUSA
$11.3B
$257K 0.05%
+3,531
New +$276K
CTO
132
CTO Realty Growth
CTO
$743M
$251K 0.05%
+14,736
New +$260K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.04%
+1,150
New +$236K
FTRPR
134
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$171K 0.03%
+14,920
New +$185K
INVE icon
135
Identive
INVE
$64.6M
$151K 0.03%
+40,500
New +$151K
ABEV icon
136
Ambev
ABEV
$47.3B
$130K 0.02%
+17,875
New +$123K
SIRI icon
137
SiriusXM
SIRI
$10B
$125K 0.02%
+2,000
New +$120K
GCVRZ
138
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$62K 0.01%
+146,402
New +$58.9K
2 3 4 5
6

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Arnhold LLC's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Arnhold LLC, which disclosed 139 positions worth $529M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is SPDR Gold Trust: 618,665 shares worth $77.8M.

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

  • Arnhold LLC's largest Q1 2018 buy was SPDR Gold Trust: 618,665 shares worth $77.8M.
  • Arnhold LLC's ten largest holdings make up 39% of its $529M portfolio in Q1 2018.
  • Arnhold LLC disclosed 139 positions in Q1 2018, its first 13F filing on record.

Based on Arnhold LLC's 13F filing for Q1 2018, filed 11 May 2018.