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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
-10.54%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$44M
Cap. Flow
+$28M
Cap. Flow %
5.21%
Top 10 Hldgs %
36.72%
Holding
146
New
12
Increased
39
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.15M
2
LIN icon
Linde
LIN
+$5.78M
3
HBI
Hanesbrands
HBI
+$5.25M
4
MHK icon
Mohawk Industries
MHK
+$5.1M
5
LEA icon
Lear
LEA
+$4.12M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$4.73M
3
CCJ icon
Cameco
CCJ
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.46M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
126
CTO Realty Growth
CTO
$743M
$210K 0.04%
14,736
– –
GF
127
New Germany Fund
GF
$184M
$172K 0.03%
14,698
– –
GERN icon
128
Geron
GERN
$911M
$155K 0.03%
154,700
– –
ARDM
129
DELISTED
Aradigm Corp Common Stock
ARDM
$153K 0.03%
479,477
– –
INVE icon
130
Identive
INVE
$64.6M
$146K 0.03%
40,500
– –
SIRI icon
131
SiriusXM
SIRI
$10B
$114K 0.02%
2,000
– –
LILA icon
132
Liberty Latin America Class A
LILA
$1.51B
$83K 0.02%
8,944
-296
-3% -$3.42K
GCVRZ
133
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$31K 0.01%
63,817
– –
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
1,111
-19,082
-94% -$336K
ABEV icon
135
Ambev
ABEV
$47.3B
– –
-17,875
Closed -$82K
BNY
136
Bank of New York Mellon
BNY
$108B
– –
-4,000
Closed -$204K
CCJ icon
137
Cameco
CCJ
$38.3B
– –
-411,400
Closed -$4.69M
CHD icon
138
Church & Dwight Co
CHD
$23.1B
– –
-3,600
Closed -$214K
F icon
139
Ford
F
$57.3B
– –
-107,440
Closed -$994K
OXY icon
140
Occidental Petroleum
OXY
$57B
– –
-2,522
Closed -$207K
PG icon
141
Procter & Gamble
PG
$343B
– –
-13,650
Closed -$1.14M
PPC icon
142
Pilgrim's Pride
PPC
$6.82B
– –
-51,600
Closed -$933K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-105,700
Closed -$1.59M
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-378,863
Closed -$17.6M
PX
145
DELISTED
Praxair Inc
PX
– –
-8,000
Closed -$1.29M
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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Arnhold LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Arnhold LLC held 146 positions worth $537M, down 7.6% from $581M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $28M of net new capital in Q4 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Northrop Grumman: 22,275 shares worth $5.46M.

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

On the sell side, the largest reduction was Broadcom, an estimated $4.73M trimmed.

  • Arnhold LLC's largest Q4 2018 buy was Northrop Grumman: 22,275 shares worth $5.46M.
  • Arnhold LLC added most to Hanesbrands in Q4 2018, an estimated $5.25M increase.
  • Arnhold LLC's biggest Q4 2018 reduction was Broadcom, cutting an estimated $4.73M.
  • Arnhold LLC fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $17.6M.
  • Arnhold LLC's ten largest holdings make up 37% of its $537M portfolio in Q4 2018.
  • Arnhold LLC opened 12 new positions and closed 11 in Q4 2018.
  • Arnhold LLC's portfolio value fell 7.6% quarter-over-quarter to $537M.

Based on Arnhold LLC's 13F filing for Q4 2018, filed 8 Feb 2019.