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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
+8.65%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$48.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.77%
Holding
141
New
4
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.28M
2
GLD icon
SPDR Gold Trust
GLD
+$5.01M
3
BG icon
Bunge Global
BG
+$3.78M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
WBD icon
Warner Bros
WBD
+$1.86M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.6M
2
PGR icon
Progressive
PGR
+$3.61M
3
DOW icon
Dow Inc
DOW
+$3.34M
4
HBI
Hanesbrands
HBI
+$2.32M
5
CARR icon
Carrier Global
CARR
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Technology 13.68%
3 Consumer Discretionary 12.51%
4 Healthcare 9.77%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
126
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$212K 0.03%
85,500
-233,611
-73% -$746K
FTI icon
127
TechnipFMC
FTI
$30.6B
$201K 0.03%
42,874
– –
INVE icon
128
Identive
INVE
$64.6M
$185K 0.03%
29,500
– –
MUR icon
129
Murphy Oil
MUR
$5.58B
$171K 0.03%
19,226
– –
LILAK icon
130
Liberty Latin America Class C
LILAK
$1.5B
$168K 0.02%
22,692
+4,955
+28% +$39.7K
WPG
131
DELISTED
Washington Prime Group Inc.
WPG
$145K 0.02%
24,953
+2,261
+10% +$14.4K
SIRI icon
132
SiriusXM
SIRI
$10B
$107K 0.02%
2,000
– –
RIBT
133
DELISTED
RiceBran Technologies
RIBT
$82K 0.01%
19,500
+2,500
+15% +$15.8K
CARR icon
134
Carrier Global
CARR
$57.2B
– –
-89,404
Closed -$1.99M
DD icon
135
DuPont de Nemours
DD
$18.6B
– –
-9,055
Closed -$604K
DOW icon
136
Dow Inc
DOW
$21.6B
– –
-81,878
Closed -$3.34M
FL
137
DELISTED
Foot Locker
FL
– –
-60,550
Closed -$1.77M
XOM icon
138
ExxonMobil
XOM
$651B
– –
-5,228
Closed -$234K
AMAG
139
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-25,000
Closed -$191K
CHL
140
DELISTED
China Mobile Limited
CHL
– –
-10,000
Closed -$336K
2 3 4 5
6

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LWM
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Arnhold LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Arnhold LLC held 141 positions worth $677M, up 7.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arnhold LLC's Q3 2020 filing shows 4 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was Bunge Global: 84,574 shares worth $3.87M. The largest sale was Pfizer, an estimated $4.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arnhold LLC's largest Q3 2020 buy was Bunge Global: 84,574 shares worth $3.87M.
  • Arnhold LLC added most to Cisco in Q3 2020, an estimated $5.28M increase.
  • Arnhold LLC's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.6M.
  • Arnhold LLC fully exited Dow Inc in Q3 2020, selling an estimated $3.34M.
  • Arnhold LLC's ten largest holdings make up 46% of its $677M portfolio in Q3 2020.
  • Arnhold LLC opened 4 new positions and closed 7 in Q3 2020.
  • Arnhold LLC's portfolio value rose 7.7% quarter-over-quarter to $677M.

Based on Arnhold LLC's 13F filing for Q3 2020, filed 13 Nov 2020.