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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
+5.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$661M
AUM Growth
+$1.92M
Cap. Flow
-$27.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.28M
2
ORCL icon
Oracle
ORCL
+$1.35M
3
COST icon
Costco
COST
+$818K
4
KMI icon
Kinder Morgan
KMI
+$697K
5
PX
Praxair Inc
PX
+$594K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.8M
2
AVGO icon
Broadcom
AVGO
+$2.77M
3
AGN
Allergan plc
AGN
+$2.7M
4
JCI icon
Johnson Controls International
JCI
+$1.65M
5
ASML icon
ASML
ASML
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 9.56%
2 Financials 8.89%
3 Technology 8.66%
4 Industrials 7.21%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.3B
$456K 0.07%
6,908
-29
-0.4% -$1.77K
VALE icon
227
Vale
VALE
$62.9B
$455K 0.07%
37,179
-643
-2% -$6.83K
GILD icon
228
Gilead Sciences
GILD
$161B
$450K 0.07%
6,272
+64
+1% +$4.86K
RF icon
229
Regions Financial
RF
$26.3B
$449K 0.07%
25,964
-2,790
-10% -$44.6K
OXY icon
230
Occidental Petroleum
OXY
$57B
$444K 0.07%
6,027
+118
+2% +$8.01K
CSX icon
231
CSX Corp
CSX
$98.6B
$439K 0.07%
23,910
-324
-1% -$5.74K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$435K 0.07%
7,964
-632
-7% -$34.6K
ROST icon
233
Ross Stores
ROST
$76.6B
$430K 0.07%
5,356
+5
+0.1% +$350
WBD icon
234
Warner Bros
WBD
$64.6B
$430K 0.07%
19,215
-120
-0.6% -$2.34K
MTG icon
235
MGIC Investment
MTG
$6.27B
$427K 0.06%
30,274
+7,650
+34% +$108K
WTRG icon
236
Essential Utilities
WTRG
$11.2B
$425K 0.06%
10,828
– –
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$425K 0.06%
14,084
-101
-0.7% -$3.2K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.5B
$421K 0.06%
11,008
-132
-1% -$4.93K
AZO icon
239
AutoZone
AZO
$48.3B
$418K 0.06%
588
+74
+14% +$47.3K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$417K 0.06%
7,615
-185
-2% -$9.95K
MA icon
241
Mastercard
MA
$477B
$416K 0.06%
2,747
-49
-2% -$7.29K
OMF icon
242
OneMain Financial
OMF
$6.9B
$414K 0.06%
15,947
-139
-0.9% -$3.84K
FAST icon
243
Fastenal
FAST
$54B
$407K 0.06%
29,804
– –
KR icon
244
Kroger
KR
$34.8B
$406K 0.06%
14,785
-24
-0.2% -$559
KHC icon
245
Kraft Heinz
KHC
$30.4B
$405K 0.06%
5,205
-522
-9% -$41K
BX icon
246
Blackstone
BX
$104B
$404K 0.06%
12,606
– –
CAH icon
247
Cardinal Health
CAH
$53.4B
$394K 0.06%
6,442
+53
+0.8% +$3.28K
PEB icon
248
Pebblebrook Hotel Trust
PEB
$2.16B
$394K 0.06%
10,607
-110
-1% -$4.07K
STZ icon
249
Constellation Brands
STZ
$22.2B
$388K 0.06%
1,696
-30
-2% -$6.49K
TGNA
250
DELISTED
TEGNA Inc
TGNA
$386K 0.06%
27,400
– –
8 9
10
11 12

Similar funds

AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Arden Trust held 374 positions worth $661M, up 0.29% from $659M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arden Trust withdrew a net $27.7M in Q4 2017, closing 26 positions and reducing 240 holdings. Its most notable exit was TE Connectivity, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in DuPont de Nemours worth $4.28M.

  • Arden Trust's largest Q4 2017 buy was DuPont de Nemours: 23,756 shares worth $4.28M.
  • Arden Trust added most to Oracle in Q4 2017, an estimated $1.35M increase.
  • Arden Trust's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.18M.
  • Arden Trust fully exited TE Connectivity in Q4 2017, selling an estimated $2.8M.
  • Arden Trust's ten largest holdings make up 39% of its $661M portfolio in Q4 2017.
  • Arden Trust opened 16 new positions and closed 26 in Q4 2017.
  • Arden Trust's portfolio value rose 0.29% quarter-over-quarter to $661M.

Based on Arden Trust's 13F filing for Q4 2017, filed 13 Feb 2018.