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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$86.2M
Cap. Flow
+$867K
Cap. Flow %
0.14%
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.8M
2
AFL icon
Aflac
AFL
+$7.16M
3
CSCO icon
Cisco
CSCO
+$5.25M
4
BAC icon
Bank of America
BAC
+$4.66M
5
ABBV icon
AbbVie
ABBV
+$4.55M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
FL
Foot Locker
FL
+$12.5M
3
SPB icon
Spectrum Brands
SPB
+$6.98M
4
B
Barrick Mining
B
+$4.83M
5
C icon
Citigroup
C
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.89%
2 Financials 14.39%
3 Technology 13.21%
4 Consumer Discretionary 11.72%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
126
DELISTED
Alleghany Corp
Y
$245K 0.04%
500
– –
XOM icon
127
ExxonMobil
XOM
$656B
$234K 0.04%
+5,228
New +$234K
JPM icon
128
JPMorgan Chase
JPM
$953B
$227K 0.04%
2,412
– –
AGR
129
DELISTED
Avangrid, Inc.
AGR
$227K 0.04%
5,402
– –
FTI icon
130
TechnipFMC
FTI
$31.3B
$218K 0.03%
42,874
– –
AMAG
131
DELISTED
AMAG Pharmaceuticals
AMAG
$191K 0.03%
25,000
– –
WPG
132
DELISTED
Washington Prime Group Inc.
WPG
$172K 0.03%
22,692
-2,521
-10% -$18.5K
INVE icon
133
Identive
INVE
$68.1M
$150K 0.02%
29,500
– –
LILAK icon
134
Liberty Latin America Class C
LILAK
$1.66B
$143K 0.02%
17,737
– –
RIBT
135
DELISTED
RiceBran Technologies
RIBT
$141K 0.02%
17,000
– –
SIRI icon
136
SiriusXM
SIRI
$9.77B
$117K 0.02%
2,000
– –
C icon
137
Citigroup
C
$231B
– –
-105,022
Closed -$4.42M
DGICA icon
138
Donegal Group Class A
DGICA
$722M
– –
-33,932
Closed -$516K
B
139
Barrick Mining
B
$73.7B
– –
-263,748
Closed -$4.83M
M icon
140
Macy's
M
$6.06B
– –
-252,867
Closed -$1.24M
PAAS icon
141
Pan American Silver
PAAS
$21.3B
– –
-183,984
Closed -$2.64M
REAL icon
142
The RealReal
REAL
$1.2B
– –
-14,740
Closed -$103K
RGLD icon
143
Royal Gold
RGLD
$22.2B
– –
-26,040
Closed -$2.28M
TMUS icon
144
T-Mobile US
TMUS
$195B
– –
-36,346
Closed -$3.05M
AGN
145
DELISTED
Allergan plc
AGN
– –
-78,161
Closed -$13.8M
2 3 4 5
6

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WTB
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HTHT
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VPI
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HIA
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SFS
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Arnhold LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Arnhold LLC held 146 positions worth $629M, up 16% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q2 2020 filing shows 7 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Bank of America: 197,352 shares worth $4.69M. The largest sale was Allergan plc, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Arnhold LLC's largest Q2 2020 buy was Bank of America: 197,352 shares worth $4.69M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2020, an estimated $24.8M increase.
  • Arnhold LLC's biggest Q2 2020 reduction was Foot Locker, cutting an estimated $12.5M.
  • Arnhold LLC fully exited Allergan plc in Q2 2020, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 46% of its $629M portfolio in Q2 2020.
  • Arnhold LLC opened 7 new positions and closed 9 in Q2 2020.
  • Arnhold LLC's portfolio value rose 16% quarter-over-quarter to $629M.

Based on Arnhold LLC's 13F filing for Q2 2020, filed 3 Aug 2020.