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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
+3.53%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$14.3M
Cap. Flow
-$6.04M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$16.8M
2
AGN
Allergan plc
AGN
+$8.04M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
DOW icon
Dow Inc
DOW
+$6.54M
5
ALB icon
Albemarle
ALB
+$6.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
CMCSA icon
Comcast
CMCSA
+$7.95M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
DD icon
DuPont de Nemours
DD
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$48.5M 8.52%
364,487
+35,000
+11% +$4.33M
IAU icon
2
iShares Gold Trust
IAU
$63B
$39M 6.85%
1,446,200
– –
T icon
3
AT&T
T
$165B
$24.8M 4.35%
980,388
+44,606
+5% +$1.07M
AWF
4
AllianceBernstein Global High Income Fund
AWF
$867M
$19.9M 3.49%
1,689,124
-1,808
-0.1% -$21.1K
IHC
5
DELISTED
Independence Holding Company
IHC
$19.7M 3.46%
509,341
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$14.9M 2.61%
328,694
+54,335
+20% +$2.53M
FL
7
DELISTED
Foot Locker
FL
$13.5M 2.37%
+322,331
New +$16.8M
HBI
8
DELISTED
Hanesbrands
HBI
$12.9M 2.26%
747,950
+150,960
+25% +$2.6M
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$12.5M 2.19%
222,934
+32,914
+17% +$1.92M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$12.4M 2.17%
126,744
-36,918
-23% -$3.58M
GILD icon
11
Gilead Sciences
GILD
$161B
$11.5M 2.01%
169,957
+29,028
+21% +$1.91M
GBDC icon
12
Golub Capital BDC
GBDC
$3.33B
$11.4M 1.99%
651,647
– –
PGR icon
13
Progressive
PGR
$124B
$10.9M 1.92%
136,795
– –
IBM icon
14
IBM
IBM
$202B
$10.9M 1.92%
82,836
-23,116
-22% -$3.04M
WRK
15
DELISTED
WestRock Company
WRK
$10.6M 1.86%
290,860
+38,715
+15% +$1.42M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 1.77%
186,480
+34,600
+23% +$2M
AGN
17
DELISTED
Allergan plc
AGN
$9.72M 1.71%
+58,061
New +$8.04M
MTB icon
18
M&T Bank
MTB
$36.2B
$9.66M 1.69%
56,791
– –
MHK icon
19
Mohawk Industries
MHK
$6.9B
$9.47M 1.66%
64,190
– –
WHR icon
20
Whirlpool
WHR
$2.42B
$9.46M 1.66%
66,481
+9,934
+18% +$1.33M
NTR icon
21
Nutrien
NTR
$32.7B
$9.3M 1.63%
173,902
+4,587
+3% +$239K
RTX icon
22
RTX Corp
RTX
$287B
$9.23M 1.62%
112,706
+6,176
+6% +$516K
LEA icon
23
Lear
LEA
$7.19B
$8.33M 1.46%
59,810
+4,835
+9% +$678K
SPB icon
24
Spectrum Brands
SPB
$2.04B
$8.16M 1.43%
151,675
-9,525
-6% -$566K
MGM icon
25
MGM Resorts International
MGM
$11.7B
$7.75M 1.36%
271,420
+50,037
+23% +$1.34M
1
2 3 4 5

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Arnhold LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Arnhold LLC held 139 positions worth $570M, up 2.6% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q2 2019 filing shows 10 new, 22 increased, 32 reduced and 7 closed positions. Its largest new stake was Foot Locker: 322,331 shares worth $13.5M. The largest sale was Qualcomm, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2019 buy was Foot Locker: 322,331 shares worth $13.5M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2019, an estimated $4.33M increase.
  • Arnhold LLC's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Howmet Aerospace in Q2 2019, selling an estimated $6.28M.
  • Arnhold LLC's ten largest holdings make up 38% of its $570M portfolio in Q2 2019.
  • Arnhold LLC opened 10 new positions and closed 7 in Q2 2019.
  • Arnhold LLC's portfolio value rose 2.6% quarter-over-quarter to $570M.

Based on Arnhold LLC's 13F filing for Q2 2019, filed 8 Aug 2019.