We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.4B Turnover 13.22%
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+42.37%
3 Year Est. Return
+164.05%
5 Year Est. Return
+162.69%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$38.9M
Cap. Flow
+$33.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
15
Closed
15
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
WRK icon
WestRock Company
WRK
+$7.65M
3
MMM icon
3M
MMM
+$5.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
5
CHL
China Mobile Limited
CHL
+$4.14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.9M
2
CAT icon
Caterpillar
CAT
+$12.2M
3
M icon
Macy's
M
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.54%
2 Financials 13.95%
3 Communication Services 12.89%
4 Technology 12.16%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$130B
$73.4M 12.92%
618,665
– –
2018 Q1
1 quarter
AWF icon
2
AllianceBernstein Global High Income Fund
AWF
$827M
$19.5M 3.43%
1,690,932
– –
2018 Q1
1 quarter
T icon
3
AT&T
T
$149B
$18.9M 3.33%
+779,330
New +$19.6M
2018 Q2
0 quarters
IHC
4
DELISTED
Independence Holding Company
IHC
$17M 2.99%
511,161
-2,000
-0.4% -$72.3K
2018 Q1
1 quarter
IBM icon
5
IBM
IBM
$234B
$14.8M 2.61%
111,004
+25,314
+30% +$3.53M
2018 Q1
1 quarter
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M 2.57%
294,115
-21,700
-7% -$857K
2018 Q1
1 quarter
NWL icon
7
Newell Brands
NWL
$2.46B
$13.8M 2.43%
536,110
+56,300
+12% +$1.47M
2018 Q1
1 quarter
QCOM icon
8
Qualcomm
QCOM
$185B
$12.4M 2.18%
221,012
+12,200
+6% +$681K
2018 Q1
1 quarter
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$11.9M 2.1%
211,620
-29,200
-12% -$1.59M
2018 Q1
1 quarter
CMCSA icon
10
Comcast
CMCSA
$89.3B
$11.9M 2.09%
361,809
+87,300
+32% +$2.84M
2018 Q1
1 quarter
GBDC icon
11
Golub Capital BDC
GBDC
$3.26B
$11.7M 2.06%
651,647
– –
2018 Q1
1 quarter
NXPI icon
12
NXP Semiconductors
NXPI
$66.8B
$11.3M 1.99%
103,275
+41,524
+67% +$4.58M
2018 Q1
1 quarter
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$9.9M 1.74%
179,029
+67,500
+61% +$3.65M
2018 Q1
1 quarter
SPB icon
14
Spectrum Brands
SPB
$2.02B
$9.7M 1.7%
118,300
+47,300
+67% +$3.98M
2018 Q1
1 quarter
MTB icon
15
M&T Bank
MTB
$31.7B
$9.6M 1.69%
56,297
-264
-0.5% -$47.3K
2018 Q1
1 quarter
MSFT icon
16
Microsoft
MSFT
$3.89T
$9.37M 1.65%
95,000
+7,400
+8% +$717K
2018 Q1
1 quarter
TAP icon
17
Molson Coors Class B
TAP
$7.57B
$9.28M 1.63%
136,400
+33,200
+32% +$2.21M
2018 Q1
1 quarter
NTR icon
18
Nutrien
NTR
$33.8B
$8.97M 1.58%
164,868
+5,500
+3% +$273K
2018 Q1
1 quarter
JNJ icon
19
Johnson & Johnson
JNJ
$688B
$8.95M 1.58%
73,764
+17,622
+31% +$2.2M
2018 Q1
1 quarter
GILD icon
20
Gilead Sciences
GILD
$208B
$8.71M 1.53%
122,900
+20,000
+19% +$1.41M
2018 Q1
1 quarter
PFE icon
21
Pfizer
PFE
$165B
$8.58M 1.51%
249,335
+23,820
+11% +$814K
2018 Q1
1 quarter
HBI icon
22
DELISTED
Hanesbrands
HBI
$7.4M 1.3%
336,000
+126,100
+60% +$2.38M
2018 Q1
1 quarter
WRK icon
23
DELISTED
WestRock Company
WRK
$7.11M 1.25%
+124,650
New +$7.65M
2018 Q2
0 quarters
MET icon
24
MetLife
MET
$64.5B
$6.94M 1.22%
159,300
+26,600
+20% +$1.24M
2018 Q1
1 quarter
SYY icon
25
Sysco
SYY
$38B
$6.92M 1.22%
101,300
+14,600
+17% +$933K
2018 Q1
1 quarter
1
2 3 4 5

Similar funds

1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
Parkwood LLC
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Impactive Capital
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Rizvi Traverse Management
Rizvi Traverse Management West Palm Beach, Florida $1.41B AUM
MidFirst Bank
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
First Long Island Investors
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
Main Management Fund Advisors
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
Teewinot Capital Advisers
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return

Arnhold LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Arnhold LLC held 157 positions worth $568M, up 7.3% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $33.5M of net new capital in Q2 2018, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 779,330 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Caterpillar, an estimated $12.2M trimmed.

  • Arnhold LLC's largest Q2 2018 buy was AT&T: 779,330 shares worth $18.9M.
  • Arnhold LLC added most to NXP Semiconductors in Q2 2018, an estimated $4.58M increase.
  • Arnhold LLC's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $12.2M.
  • Arnhold LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $15.9M.
  • Arnhold LLC's ten largest holdings make up 37% of its $568M portfolio in Q2 2018.
  • Arnhold LLC opened 17 new positions and closed 15 in Q2 2018.
  • Arnhold LLC's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Arnhold LLC's 13F filing for Q2 2018, filed 14 Aug 2018.