We are live on
!
Find out more
AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.19B
AUM Growth
-$24.5M
(-2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$5.73M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 5 |
CVS Health
CVS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.29% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$29.5B
| $900K | 0.08% |
26,010
-1,180
| -4% | -$38.5K |
|
227
Booking.com
BKNG
$138B
| $899K | 0.08% |
17,625
+4,825
| +38% | +$255K |
|
228
Stryker
SYK
$127B
| $896K | 0.08% |
9,640
+375
| +4% | +$35.9K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $896K | 0.08% |
26,812
-912
| -3% | -$33.3K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $892K | 0.08% |
15,775
+722
| +5% | +$44.9K |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| $890K | 0.08% |
6,711
+669
| +11% | +$86.6K |
|
232
Estee Lauder
EL
$29B
| $884K | 0.07% |
10,037
+38
| +0.4% | +$3.24K |
|
233
NOV
NOV
$7.45B
| $884K | 0.07% |
26,394
+4,649
| +21% | +$173K |
|
234
Genuine Parts
GPC
$17.1B
| $878K | 0.07% |
10,220
+3,057
| +43% | +$267K |
|
235
Henry Schein
HSIC
$9.74B
| $878K | 0.07% |
14,145
-132
| -0.9% | -$7.85K |
|
|
PPL
236
PPL Corp
PPL
$27.3B
| $877K | 0.07% |
25,692
+3,260
| +15% | +$110K |
|
237
Carnival Corporation Ltd
CCL
$36.1B
| $864K | 0.07% |
15,866
+513
| +3% | +$26.5K |
|
238
T. Rowe Price
TROW
$25B
| $853K | 0.07% |
11,936
+1,018
| +9% | +$74.7K |
|
239
Markel Group
MKL
$25B
| $851K | 0.07% |
964
+533
| +124% | +$464K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $850K | 0.07% |
31,237
-1,560
| -5% | -$45.8K |
|
241
Deere & Co
DE
$170B
| $849K | 0.07% |
11,132
+3,672
| +49% | +$284K |
|
242
Invesco
IVZ
$13.3B
| $849K | 0.07% |
25,368
-2,274
| -8% | -$74.5K |
|
243
Motorola Solutions
MSI
$69.4B
| $845K | 0.07% |
12,356
-206
| -2% | -$14.4K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $839K | 0.07% |
18,229
+1,901
| +12% | +$96.1K |
|
245
Crown Holdings
CCK
$12.8B
| $835K | 0.07% |
16,465
-410
| -2% | -$20.9K |
|
246
Kelly Services Class A
KELYA
$526M
| $832K | 0.07% |
51,500
| – | – |
|
247
Western Digital
WDC
$179B
| $826K | 0.07% |
18,207
+10,057
| +123% | +$514K |
|
|
TGNA
248
DELISTED
TEGNA Inc
TGNA
| $805K | 0.07% |
49,295
-691
| -1% | -$11.7K |
|
249
Public Service Enterprise Group
PEG
$39.8B
| $802K | 0.07% |
20,715
-1,635
| -7% | -$65.6K |
|
250
Devon Energy
DVN
$51.9B
| $795K | 0.07% |
24,833
+1,256
| +5% | +$51.5K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
Arden Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Arden Trust held 819 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust withdrew a net $75.7M in Q4 2015, closing 173 positions and reducing 244 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Alphabet (Google) Class A worth $7.04M.
- Arden Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 180,940 shares worth $7.04M.
- Arden Trust added most to RTX Corp in Q4 2015, an estimated $8.6M increase.
- Arden Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.03M.
- Arden Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.58M.
- Arden Trust's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2015.
- Arden Trust opened 89 new positions and closed 173 in Q4 2015.
- Arden Trust's portfolio value fell 2% quarter-over-quarter to $1.19B.
Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.