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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
+0.12%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.79M
3
AVGO icon
Broadcom
AVGO
+$8.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.48M
5
WHR icon
Whirlpool
WHR
+$7.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.9M
2
SYY icon
Sysco
SYY
+$6.92M
3
MET icon
MetLife
MET
+$6.33M
4
EOG icon
EOG Resources
EOG
+$5.97M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
126
Identive
INVE
$64.6M
$241K 0.04%
40,500
– –
CHD icon
127
Church & Dwight Co
CHD
$23.1B
$214K 0.04%
+3,600
New +$204K
OXY icon
128
Occidental Petroleum
OXY
$57B
$207K 0.04%
2,522
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$204K 0.04%
4,000
– –
SIRI icon
130
SiriusXM
SIRI
$10B
$126K 0.02%
2,000
– –
LILA icon
131
Liberty Latin America Class A
LILA
$1.51B
$123K 0.02%
9,240
+591
+7% +$7.43K
ABEV icon
132
Ambev
ABEV
$47.3B
$82K 0.01%
17,875
– –
GCVRZ
133
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$36K 0.01%
63,817
-82,585
-56% -$44.3K
BIIB icon
134
Biogen
BIIB
$29.9B
– –
-3,900
Closed -$1.13M
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
– –
-37,800
Closed -$1.33M
EOG icon
136
EOG Resources
EOG
$78B
– –
-47,950
Closed -$5.97M
KMB icon
137
Kimberly-Clark
KMB
$36.4B
– –
-40,100
Closed -$4.22M
NOV icon
138
NOV
NOV
$7.45B
– –
-131,300
Closed -$5.7M
OII icon
139
Oceaneering
OII
$5.25B
– –
-92,800
Closed -$2.36M
OLED icon
140
Universal Display
OLED
$3.71B
– –
-10,000
Closed -$860K
SNA icon
141
Snap-on
SNA
$20.9B
– –
-7,000
Closed -$1.13M
SYY icon
142
Sysco
SYY
$39.7B
– –
-101,300
Closed -$6.92M
XYL icon
143
Xylem
XYL
$28.5B
– –
-19,900
Closed -$1.34M
INVX
144
Innovex International
INVX
$1.87B
– –
-24,500
Closed -$1.26M
VRTV
145
DELISTED
VERITIV CORPORATION
VRTV
– –
-40,300
Closed -$1.61M
LORL
146
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-15,216
Closed -$572K
HRG
147
DELISTED
HRG Group, Inc.
HRG
– –
-333,200
Closed -$4.36M
2 3 4 5
6

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LWM
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BFG
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Arnhold LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Arnhold LLC held 149 positions worth $581M, up 2.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC's Q3 2018 filing shows 7 new, 29 increased, 19 reduced and 14 closed positions. Its largest new stake was Cboe Global Markets: 87,158 shares worth $8.36M. The largest sale was SPDR Gold Trust, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Arnhold LLC's largest Q3 2018 buy was Cboe Global Markets: 87,158 shares worth $8.36M.
  • Arnhold LLC added most to iShares Gold Trust in Q3 2018, an estimated $31.9M increase.
  • Arnhold LLC's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $31.9M.
  • Arnhold LLC fully exited Sysco in Q3 2018, selling an estimated $6.92M.
  • Arnhold LLC's ten largest holdings make up 36% of its $581M portfolio in Q3 2018.
  • Arnhold LLC opened 7 new positions and closed 14 in Q3 2018.
  • Arnhold LLC's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Arnhold LLC's 13F filing for Q3 2018, filed 6 Nov 2018.