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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
+5.8%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$61.6M
Cap. Flow
+$26.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.69%
Holding
148
New
10
Increased
19
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
LITE icon
Lumentum
LITE
+$12M
3
COHR icon
Coherent
COHR
+$12M
4
MRK icon
Merck
MRK
+$10M
5
PFE icon
Pfizer
PFE
+$9.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.3M
2
TDC icon
Teradata
TDC
+$7.2M
3
WBD icon
Warner Bros
WBD
+$5.67M
4
HPQ icon
HP
HPQ
+$4.21M
5
HBI
Hanesbrands
HBI
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.63%
3 Healthcare 12.34%
4 Consumer Discretionary 11.99%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBT
126
DELISTED
RiceBran Technologies
RIBT
$193K 0.02%
19,500
– –
SVACU
127
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$168K 0.02%
+16,500
New +$178K
COLIU
128
DELISTED
Colicity Inc. Units
COLIU
$167K 0.02%
+16,500
New +$168K
WALDU
129
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$165K 0.02%
+16,500
New +$166K
GSEVU
130
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$164K 0.02%
+16,500
New +$168K
INVE icon
131
Identive
INVE
$64.6M
$159K 0.02%
13,900
-15,600
-53% -$160K
SIRI icon
132
SiriusXM
SIRI
$10B
$122K 0.01%
2,000
– –
WPG
133
DELISTED
Washington Prime Group Inc.
WPG
$53K 0.01%
23,704
+1
+0% +$7
TXMD icon
134
TherapeuticsMD
TXMD
$23.8M
$20K ﹤0.01%
300
– –
ADNT icon
135
Adient
ADNT
$1.6B
– –
-100,973
Closed -$3.51M
ANGO icon
136
AngioDynamics
ANGO
$562M
– –
-59,748
Closed -$916K
CMI icon
137
Cummins
CMI
$91.7B
– –
-14,500
Closed -$3.29M
GPRO icon
138
GoPro
GPRO
$116M
– –
-334,597
Closed -$2.77M
LEN icon
139
Lennar Class A
LEN
$20.4B
– –
-13,110
Closed -$967K
MYN icon
140
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-100,600
Closed -$1.34M
PARA
141
DELISTED
Paramount Global Class B
PARA
– –
-275,126
Closed -$10.3M
PHM icon
142
Pultegroup
PHM
$24.5B
– –
-19,463
Closed -$839K
PWR icon
143
Quanta Services
PWR
$93.9B
– –
-16,341
Closed -$1.18M
TDC icon
144
Teradata
TDC
$2.68B
– –
-320,448
Closed -$7.2M
UNP icon
145
Union Pacific
UNP
$183B
– –
-3,678
Closed -$766K
WBD icon
146
Warner Bros
WBD
$64.6B
– –
-188,503
Closed -$5.67M
FCRD
147
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-143,788
Closed -$525K
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-149,283
Closed -$3.91M
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 2021 Portfolio in Review

As of Q1 2021, Arnhold LLC held 148 positions worth $834M, up 8% from $772M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $26.6M of net new capital in Q1 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Lumentum: 129,997 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HP, an estimated $4.21M trimmed.

  • Arnhold LLC's largest Q1 2021 buy was Lumentum: 129,997 shares worth $11.9M.
  • Arnhold LLC added most to SPDR Gold Trust in Q1 2021, an estimated $18.8M increase.
  • Arnhold LLC's biggest Q1 2021 reduction was HP, cutting an estimated $4.21M.
  • Arnhold LLC fully exited Paramount Global Class B in Q1 2021, selling an estimated $10.3M.
  • Arnhold LLC's ten largest holdings make up 42% of its $834M portfolio in Q1 2021.
  • Arnhold LLC opened 10 new positions and closed 14 in Q1 2021.
  • Arnhold LLC's portfolio value rose 8% quarter-over-quarter to $834M.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.