$834 Million is the total value of Arnhold LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -5,145 | -100.0% | -0.03% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -143,788 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,678 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,463 | -100.0% | -0.11% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -59,748 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,691 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,341 | -100.0% | -0.15% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -100,600 | -100.0% | -0.17% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -334,597 | -100.0% | -0.36% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,500 | -100.0% | -0.43% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -100,973 | -100.0% | -0.46% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -149,283 | -100.0% | -0.51% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -188,503 | -100.0% | -0.74% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -320,448 | -100.0% | -0.93% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -275,126 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
| ALPHABET INC | 23 | Q3 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
| GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
| HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
| AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
| PFIZER INC | 23 | Q3 2023 | 2.2% |
| CISCO SYS INC | 23 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.