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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
+3.53%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$14.3M
Cap. Flow
-$6.04M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$16.8M
2
AGN
Allergan plc
AGN
+$8.04M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
DOW icon
Dow Inc
DOW
+$6.54M
5
ALB icon
Albemarle
ALB
+$6.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
CMCSA icon
Comcast
CMCSA
+$7.95M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
DD icon
DuPont de Nemours
DD
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
126
CTO Realty Growth
CTO
$743M
$239K 0.04%
14,736
– –
GERN icon
127
Geron
GERN
$911M
$218K 0.04%
154,700
– –
INVE icon
128
Identive
INVE
$64.6M
$151K 0.03%
29,500
– –
SIRI icon
129
SiriusXM
SIRI
$10B
$112K 0.02%
2,000
– –
GCVRZ
130
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$33K 0.01%
63,817
– –
LUMO
131
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
1,111
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-65,416
Closed -$5.11M
BNY
133
Bank of New York Mellon
BNY
$108B
– –
-4,000
Closed -$202K
DHI icon
134
D.R. Horton
DHI
$41B
– –
-78,435
Closed -$3.25M
HWM icon
135
Howmet Aerospace
HWM
$116B
– –
-428,260
Closed -$6.28M
MUSA icon
136
Murphy USA
MUSA
$11.3B
– –
-3,531
Closed -$302K
TEL icon
137
TE Connectivity
TEL
$58.8B
– –
-4,094
Closed -$331K
CERN
138
DELISTED
Cerner Corp
CERN
– –
-18,000
Closed -$1.03M
2 3 4 5
6

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LWM
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Arnhold LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Arnhold LLC held 139 positions worth $570M, up 2.6% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q2 2019 filing shows 10 new, 22 increased, 32 reduced and 7 closed positions. Its largest new stake was Foot Locker: 322,331 shares worth $13.5M. The largest sale was Qualcomm, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2019 buy was Foot Locker: 322,331 shares worth $13.5M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2019, an estimated $4.33M increase.
  • Arnhold LLC's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Howmet Aerospace in Q2 2019, selling an estimated $6.28M.
  • Arnhold LLC's ten largest holdings make up 38% of its $570M portfolio in Q2 2019.
  • Arnhold LLC opened 10 new positions and closed 7 in Q2 2019.
  • Arnhold LLC's portfolio value rose 2.6% quarter-over-quarter to $570M.

Based on Arnhold LLC's 13F filing for Q2 2019, filed 8 Aug 2019.