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Arden Trust Portfolio holdings
AUM
$716M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.48M |
| 2 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
Target
TGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$104B
| $900 | 0.07% |
21,492
+4,822
| +29% | +$198K |
|
227
CME Group
CME
$91.9B
| $899 | 0.07% |
9,236
+4,566
| +98% | +$432K |
|
228
T. Rowe Price
TROW
$24.6B
| $898 | 0.07% |
12,313
+531
| +5% | +$39.5K |
|
229
Archer Daniels Midland
ADM
$41.6B
| $888 | 0.07% |
20,716
-14,592
| -41% | -$582K |
|
230
Crown Castle
CCI
$32.6B
| $887 | 0.07% |
8,744
+1,593
| +22% | +$145K |
|
231
Martin Marietta Materials
MLM
$32.8B
| $883 | 0.07% |
4,598
-98
| -2% | -$17.5K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $880 | 0.07% |
16,169
-1,413
| -8% | -$76.8K |
|
233
Donaldson
DCI
$10.6B
| $876 | 0.07% |
25,499
-5
| -0% | -$167 |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $873 | 0.07% |
13,682
-11,055
| -45% | -$727K |
|
235
Alibaba
BABA
$273B
| $869 | 0.07% |
10,919
-381
| -3% | -$29.8K |
|
236
LyondellBasell Industries
LYB
$19.9B
| $866 | 0.07% |
11,641
+5,135
| +79% | +$424K |
|
237
Seagate
STX
$207B
| $864 | 0.07% |
35,477
-3,740
| -10% | -$90.7K |
|
238
Edison International
EIX
$30.6B
| $842 | 0.06% |
10,842
-810
| -7% | -$58.1K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $842 | 0.06% |
49,801
+17,276
| +53% | +$270K |
|
|
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
| $842 | 0.06% |
62,203
-1,264
| -2% | -$18.8K |
|
241
ING
ING
$92.7B
| $841 | 0.06% |
81,473
+4,705
| +6% | +$55.8K |
|
242
Estee Lauder
EL
$28.9B
| $831 | 0.06% |
9,130
-322
| -3% | -$30K |
|
243
Fastenal
FAST
$53B
| $825 | 0.06% |
74,324
-796
| -1% | -$9.09K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $821 | 0.06% |
7,301
+461
| +7% | +$52.3K |
|
245
Vertex Pharmaceuticals
VRTX
$120B
| $816 | 0.06% |
9,489
+300
| +3% | +$25.9K |
|
|
ARMH
246
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $811 | 0.06% |
17,827
+307
| +2% | +$13K |
|
247
Exelon
EXC
$48.4B
| $809 | 0.06% |
31,207
+6,546
| +27% | +$162K |
|
248
Intercontinental Exchange
ICE
$81B
| $797 | 0.06% |
15,575
+2,760
| +22% | +$139K |
|
249
Palo Alto Networks
PANW
$265B
| $795 | 0.06% |
38,910
+24,792
| +176% | +$574K |
|
250
Ross Stores
ROST
$74.5B
| $791 | 0.06% |
13,955
-43
| -0.3% | -$2.39K |
|
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Arden Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.
- Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
- Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
- Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
- Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
- Arden Trust's ten largest holdings make up 17% of its $1.33M portfolio in Q2 2016.
- Arden Trust opened 54 new positions and closed 42 in Q2 2016.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.
Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.