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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
-0.82%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$38.9M
Cap. Flow
+$33.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
WRK
WestRock Company
WRK
+$7.65M
3
MMM icon
3M
MMM
+$5.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
5
CHL
China Mobile Limited
CHL
+$4.14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.9M
2
CAT icon
Caterpillar
CAT
+$12.2M
3
M icon
Macy's
M
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$328K 0.06%
2,518
– –
CSCO icon
127
Cisco
CSCO
$450B
$310K 0.05%
7,200
-2,900
-29% -$127K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.5B
$294K 0.05%
17,737
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$284K 0.05%
6,920
– –
GF
130
New Germany Fund
GF
$184M
$268K 0.05%
14,698
+552
+4% +$10.6K
MUSA icon
131
Murphy USA
MUSA
$11.3B
$262K 0.05%
3,531
– –
CTO
132
CTO Realty Growth
CTO
$743M
$246K 0.04%
14,736
– –
BNY
133
Bank of New York Mellon
BNY
$108B
$216K 0.04%
4,000
-2,000
-33% -$110K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$215K 0.04%
1,150
– –
OXY icon
135
Occidental Petroleum
OXY
$57B
$211K 0.04%
+2,522
New +$201K
INVE icon
136
Identive
INVE
$64.6M
$157K 0.03%
40,500
– –
SIRI icon
137
SiriusXM
SIRI
$10B
$135K 0.02%
2,000
– –
LILA icon
138
Liberty Latin America Class A
LILA
$1.51B
$106K 0.02%
+8,649
New +$114K
ABEV icon
139
Ambev
ABEV
$47.3B
$83K 0.01%
17,875
– –
GCVRZ
140
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$73K 0.01%
146,402
– –
DDS icon
141
Dillards
DDS
$8.87B
– –
-45,900
Closed -$3.69M
FTS icon
142
Fortis
FTS
$30B
– –
-103,876
Closed -$3.51M
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-139,800
Closed -$4.34M
M icon
144
Macy's
M
$6.15B
– –
-198,900
Closed -$5.92M
PCG icon
145
PG&E
PCG
$47.8B
– –
-81,781
Closed -$3.59M
PEP icon
146
PepsiCo
PEP
$186B
– –
-48,981
Closed -$5.35M
PPL
147
PPL Corp
PPL
$27.3B
– –
-113,988
Closed -$3.23M
SKM icon
148
SK Telecom
SKM
$13.7B
– –
-15,175
Closed -$604K
TDC icon
149
Teradata
TDC
$2.68B
– –
-57,200
Closed -$2.27M
XPH icon
150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-84,600
Closed -$3.54M
3 4 5
6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Arnhold LLC held 157 positions worth $568M, up 7.3% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $33.5M of net new capital in Q2 2018, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 779,330 shares worth $18.9M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $12.2M trimmed.

  • Arnhold LLC's largest Q2 2018 buy was AT&T: 779,330 shares worth $18.9M.
  • Arnhold LLC added most to NXP Semiconductors in Q2 2018, an estimated $4.58M increase.
  • Arnhold LLC's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $12.2M.
  • Arnhold LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $15.9M.
  • Arnhold LLC's ten largest holdings make up 37% of its $568M portfolio in Q2 2018.
  • Arnhold LLC opened 17 new positions and closed 15 in Q2 2018.
  • Arnhold LLC's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Arnhold LLC's 13F filing for Q2 2018, filed 14 Aug 2018.