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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
+7.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$44.4M
Cap. Flow
+$3.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$9.84M
3
HPQ icon
HP
HPQ
+$7.3M
4
GLD icon
SPDR Gold Trust
GLD
+$4.19M
5
FL
Foot Locker
FL
+$3.46M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
3
MMM icon
3M
MMM
+$4.27M
4
UNH icon
UnitedHealth
UNH
+$3.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 13.1%
3 Healthcare 12.21%
4 Technology 9.76%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
– –
-31,033
Closed -$4.27M
NXPI icon
127
NXP Semiconductors
NXPI
$68B
– –
-53,429
Closed -$5.83M
QCOM icon
128
Qualcomm
QCOM
$176B
– –
-45,160
Closed -$3.44M
THO icon
129
Thor Industries
THO
$3.99B
– –
-43,670
Closed -$2.47M
TNK icon
130
Teekay Tankers
TNK
$2.63B
– –
-70,275
Closed -$731K
UNP icon
131
Union Pacific
UNP
$183B
– –
-5,000
Closed -$810K
LUMO
132
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,111
Closed -$16K
VAPO
133
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-6,250
Closed -$474K
DF
134
DELISTED
Dean Foods Company
DF
– –
-399,170
Closed -$463K
GCVRZ
135
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-18,900
Closed -$11K
2 3 4 5
6

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Arnhold LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Arnhold LLC held 136 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q4 2019 filing shows 5 new, 18 increased, 25 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 253,960 shares worth $10.7M. The largest sale was Bristol-Myers Squibb, an estimated $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q4 2019 buy was Paramount Global Class B: 253,960 shares worth $10.7M.
  • Arnhold LLC added most to iShares Gold Trust in Q4 2019, an estimated $10.2M increase.
  • Arnhold LLC's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $6.14M.
  • Arnhold LLC fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.83M.
  • Arnhold LLC's ten largest holdings make up 38% of its $633M portfolio in Q4 2019.
  • Arnhold LLC opened 5 new positions and closed 13 in Q4 2019.
  • Arnhold LLC's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.