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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
-20.25%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$90.7M
Cap. Flow
+$80.2M
Cap. Flow %
14.78%
Top 10 Hldgs %
41.59%
Holding
147
New
24
Increased
39
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.68M
2
PFE icon
Pfizer
PFE
+$8.23M
3
PARA
Paramount Global Class B
PARA
+$7.16M
4
C icon
Citigroup
C
+$7.05M
5
GBDC icon
Golub Capital BDC
GBDC
+$6.96M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$12.4M
2
MGM icon
MGM Resorts International
MGM
+$8.21M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$8.1M
4
ALB icon
Albemarle
ALB
+$6.39M
5
M icon
Macy's
M
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Healthcare 13.06%
3 Consumer Discretionary 12.76%
4 Technology 11.91%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$64.2M 11.84%
433,766
+39,279
+10% +$5.85M
IAU icon
2
iShares Gold Trust
IAU
$63B
$54.5M 10.04%
1,807,255
– –
T icon
3
AT&T
T
$165B
$15.9M 2.93%
723,304
+217,723
+43% +$5.95M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$14.6M 2.7%
262,586
+23,453
+10% +$1.43M
AGN
5
DELISTED
Allergan plc
AGN
$13.8M 2.55%
78,161
+9,890
+14% +$1.86M
PGR icon
6
Progressive
PGR
$124B
$13.6M 2.51%
184,713
+7,995
+5% +$616K
IHC
7
DELISTED
Independence Holding Company
IHC
$13M 2.4%
508,791
-550
-0.1% -$20.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 2.25%
210,120
+18,940
+10% +$1.28M
GBDC icon
9
Golub Capital BDC
GBDC
$3.33B
$12M 2.21%
973,651
+424,716
+77% +$6.96M
UNH icon
10
UnitedHealth
UNH
$382B
$11.8M 2.17%
47,194
+4,556
+11% +$1.25M
FL
11
DELISTED
Foot Locker
FL
$11.8M 2.17%
533,249
+61,096
+13% +$2.08M
HBI
12
DELISTED
Hanesbrands
HBI
$11.6M 2.15%
1,480,172
+155,682
+12% +$1.97M
PFE icon
13
Pfizer
PFE
$140B
$10.6M 1.96%
342,793
+241,545
+239% +$8.23M
HPQ icon
14
HP
HPQ
$23.5B
$10.1M 1.87%
583,194
+197,866
+51% +$4M
SONY icon
15
Sony
SONY
$123B
$9.84M 1.81%
830,925
+191,075
+30% +$2.5M
IBM icon
16
IBM
IBM
$202B
$9.72M 1.79%
91,633
+2,249
+3% +$284K
AVGO icon
17
Broadcom
AVGO
$1.82T
$9.68M 1.78%
408,060
+143,820
+54% +$4.05M
ABBV icon
18
AbbVie
ABBV
$458B
$9.53M 1.76%
125,141
+46,418
+59% +$3.95M
NTR icon
19
Nutrien
NTR
$32.7B
$8.57M 1.58%
252,630
+39,707
+19% +$1.59M
RTX icon
20
RTX Corp
RTX
$287B
$8.43M 1.55%
142,063
+28,915
+26% +$2.45M
SEE
21
DELISTED
Sealed Air
SEE
$7.54M 1.39%
305,353
+130,276
+74% +$4.25M
MTB icon
22
M&T Bank
MTB
$36.2B
$7.44M 1.37%
71,938
+15,897
+28% +$2.34M
MHK icon
23
Mohawk Industries
MHK
$6.9B
$7.38M 1.36%
96,850
+26,430
+38% +$3.13M
WRK
24
DELISTED
WestRock Company
WRK
$7.33M 1.35%
259,491
+23,932
+10% +$860K
LEA icon
25
Lear
LEA
$7.19B
$7.07M 1.3%
86,972
+15,482
+22% +$1.78M
1
2 3 4 5

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Arnhold LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Arnhold LLC held 147 positions worth $543M, down 14% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arnhold LLC deployed $80.2M of net new capital in Q1 2020, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was XPO: 362,225 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AllianceBernstein Global High Income Fund, an estimated $8.1M trimmed.

  • Arnhold LLC's largest Q1 2020 buy was XPO: 362,225 shares worth $6.11M.
  • Arnhold LLC added most to Pfizer in Q1 2020, an estimated $8.23M increase.
  • Arnhold LLC's biggest Q1 2020 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $8.1M.
  • Arnhold LLC fully exited Gilead Sciences in Q1 2020, selling an estimated $12.4M.
  • Arnhold LLC's ten largest holdings make up 42% of its $543M portfolio in Q1 2020.
  • Arnhold LLC opened 24 new positions and closed 8 in Q1 2020.
  • Arnhold LLC's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Arnhold LLC's 13F filing for Q1 2020, filed 17 Apr 2020.