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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
+9.92%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$19M
Cap. Flow
-$29.6M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.14M
2
DD icon
DuPont de Nemours
DD
+$3.55M
3
LEA icon
Lear
LEA
+$3.54M
4
B
Barrick Mining
B
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.08M
2
LIN icon
Linde
LIN
+$4.75M
3
IBM icon
IBM
IBM
+$4.52M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$10B
$113K 0.02%
2,000
– –
GCVRZ
127
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$29K 0.01%
63,817
– –
LUMO
128
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19K ﹤0.01%
1,111
– –
CAT icon
129
Caterpillar
CAT
$409B
– –
-26,098
Closed -$3.32M
DE icon
130
Deere & Co
DE
$170B
– –
-20,304
Closed -$3.03M
FL
131
DELISTED
Foot Locker
FL
– –
-72,900
Closed -$3.88M
GIS icon
132
General Mills
GIS
$19.2B
– –
-14,000
Closed -$545K
LILA icon
133
Liberty Latin America Class A
LILA
$1.51B
– –
-8,944
Closed -$83K
OLED icon
134
Universal Display
OLED
$3.71B
– –
-10,000
Closed -$936K
TNL icon
135
Travel + Leisure Co
TNL
$4.54B
– –
-17,720
Closed -$635K
VC icon
136
Visteon
VC
$2.77B
– –
-9,575
Closed -$577K
WDC icon
137
Western Digital
WDC
$179B
– –
-20,163
Closed -$563K
TAHO
138
DELISTED
Tahoe Resources Inc
TAHO
– –
-953,675
Closed -$3.48M
ARDM
139
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-479,477
Closed -$153K
CHL
140
DELISTED
China Mobile Limited
CHL
– –
-90,000
Closed -$4.32M
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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PGP
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Arnhold LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Arnhold LLC held 141 positions worth $556M, up 3.5% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC withdrew a net $29.6M in Q1 2019, closing 12 positions and reducing 35 holdings. Its most notable exit was China Mobile Limited, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Howmet Aerospace worth $6.28M.

  • Arnhold LLC's largest Q1 2019 buy was Howmet Aerospace: 428,260 shares worth $6.28M.
  • Arnhold LLC added most to DuPont de Nemours in Q1 2019, an estimated $3.55M increase.
  • Arnhold LLC's biggest Q1 2019 reduction was Broadcom, cutting an estimated $5.08M.
  • Arnhold LLC fully exited China Mobile Limited in Q1 2019, selling an estimated $4.32M.
  • Arnhold LLC's ten largest holdings make up 36% of its $556M portfolio in Q1 2019.
  • Arnhold LLC opened 6 new positions and closed 12 in Q1 2019.
  • Arnhold LLC's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Arnhold LLC's 13F filing for Q1 2019, filed 9 May 2019.