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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
+0.19%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$668K
AUM Growth
-$19.1K
Cap. Flow
-$8.93M
Cap. Flow %
-1,335.84%
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$553K
2
LNKD
LinkedIn Corporation
LNKD
+$527K
3
EXPD icon
Expeditors International
EXPD
+$494K
4
MBLY
Mobileye N.V.
MBLY
+$405K
5
CMCSA icon
Comcast
CMCSA
+$399K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$868K
3
HMC icon
Honda
HMC
+$848K
4
UBSI icon
United Bankshares
UBSI
+$769K
5
MMM icon
3M
MMM
+$764K

Sector Composition

Rank Sector Weight
1 Healthcare 16.87%
2 Financials 13.19%
3 Technology 12.12%
4 Industrials 10.87%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$27.3B
$476 0.07%
16,144
-842
-5% -$26.3K
ENDP
252
DELISTED
Endo International plc
ENDP
$469 0.07%
5,894
-355
-6% -$30.7K
EOG icon
253
EOG Resources
EOG
$78B
$466 0.07%
5,319
+650
+14% +$60.1K
DE icon
254
Deere & Co
DE
$170B
$465 0.07%
4,788
-752
-14% -$68.4K
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
$463 0.07%
6,702
-429
-6% -$30.7K
CRM icon
256
Salesforce
CRM
$134B
$462 0.07%
6,629
-1,957
-23% -$139K
HPQ icon
257
HP
HPQ
$23.5B
$462 0.07%
33,917
-6,450
-16% -$95.8K
DTV
258
DELISTED
DIRECTV COM STK (DE)
DTV
$461 0.07%
4,971
+185
+4% +$16.7K
APTV icon
259
Aptiv
APTV
$12B
$458 0.07%
5,381
+1,274
+31% +$109K
EXC icon
260
Exelon
EXC
$48.6B
$457 0.07%
20,379
+2,761
+16% +$66.1K
MBLY
261
DELISTED
Mobileye N.V.
MBLY
$454 0.07%
+8,546
New +$405K
EL icon
262
Estee Lauder
EL
$29B
$453 0.07%
5,218
+138
+3% +$11.9K
CSX icon
263
CSX Corp
CSX
$98.6B
$450 0.07%
41,343
-156
-0.4% -$1.81K
MOS icon
264
The Mosaic Company
MOS
$7.09B
$444 0.07%
9,484
+2,782
+42% +$126K
ADT
265
DELISTED
ADT Corp
ADT
$443 0.07%
13,168
-445
-3% -$17K
M icon
266
Macy's
M
$6.15B
$440 0.07%
6,515
-355
-5% -$24K
LHX icon
267
L3Harris
LHX
$55.9B
$437 0.07%
5,673
-332
-6% -$26.3K
BAC icon
268
Bank of America
BAC
$435B
$434 0.06%
25,483
+3,374
+15% +$55.6K
AMCX icon
269
AMC Global Media
AMCX
$430M
$426 0.06%
5,198
+225
+5% +$17.5K
FITB
270
Fifth Third Bancorp
FITB
$52B
$420 0.06%
20,176
-2,687
-12% -$54.4K
WDC icon
271
Western Digital
WDC
$179B
$419 0.06%
7,062
-904
-11% -$64.8K
IVZ icon
272
Invesco
IVZ
$13.3B
$414 0.06%
11,051
+3,631
+49% +$145K
ENB icon
273
Enbridge
ENB
$124B
$411 0.06%
8,784
+90
+1% +$4.47K
CB icon
274
Chubb
CB
$140B
$408 0.06%
4,014
-2,832
-41% -$305K
AWH
275
DELISTED
Allied World Assurance Co Hld Lt
AWH
$408 0.06%
9,447
+890
+10% +$37.7K
9 10
11
12 13

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 Q2 2015 Portfolio in Review

As of Q2 2015, Arden Trust held 450 positions worth $668K, down 2.8% from $688K the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $8.93M in Q2 2015, closing 28 positions and reducing 250 holdings. Its most notable exit was PALL CORP, an estimated $1.42K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Alibaba worth $529.

  • Arden Trust's largest Q2 2015 buy was Alibaba: 6,430 shares worth $529.
  • Arden Trust added most to LinkedIn Corporation in Q2 2015, an estimated $527K increase.
  • Arden Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $1.01M.
  • Arden Trust fully exited PALL CORP in Q2 2015, selling an estimated $1.42K.
  • Arden Trust's ten largest holdings make up 18% of its $668K portfolio in Q2 2015.
  • Arden Trust opened 29 new positions and closed 28 in Q2 2015.
  • Arden Trust's portfolio value fell 2.8% quarter-over-quarter to $668K.

Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.