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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
+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
Cap. Flow
-$75.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
3
CMCSA icon
Comcast
CMCSA
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
EMC
EMC CORPORATION
EMC
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
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
ARMH
251
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$793K 0.07%
17,536
-39
-0.2% -$1.84K
BCE icon
252
BCE
BCE
$19.9B
$780K 0.07%
20,196
-497
-2% -$20.9K
FAST icon
253
Fastenal
FAST
$54B
$770K 0.06%
75,436
-7,140
-9% -$70.3K
LH icon
254
Labcorp
LH
$24.3B
$767K 0.06%
7,221
+4,683
+185% +$483K
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$758K 0.06%
11,992
-5,541
-32% -$367K
TSM icon
256
TSMC
TSM
$2.09T
$743K 0.06%
32,669
+400
+1% +$9K
SYT
257
DELISTED
Syngenta Ag
SYT
$741K 0.06%
9,411
+2,010
+27% +$144K
MPC icon
258
Marathon Petroleum
MPC
$90.3B
$737K 0.06%
14,229
+530
+4% +$27.7K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$258B
$733K 0.06%
117,844
-628
-0.5% -$4.05K
PX
260
DELISTED
Praxair Inc
PX
$732K 0.06%
7,149
-4,792
-40% -$523K
GEN icon
261
Gen Digital
GEN
$15.6B
$731K 0.06%
34,851
-4,771
-12% -$97K
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
$731K 0.06%
551
-22
-4% -$28.8K
FCX icon
263
Freeport-McMoran
FCX
$90B
$726K 0.06%
107,268
-2,467
-2% -$23.5K
AIG icon
264
American International
AIG
$41.9B
$725K 0.06%
11,710
+2,424
+26% +$148K
VLO icon
265
Valero Energy
VLO
$89.8B
$720K 0.06%
10,193
+256
+3% +$17.4K
PARA
266
DELISTED
Paramount Global Class B
PARA
$719K 0.06%
15,244
+1,394
+10% +$65.4K
FDX icon
267
FedEx
FDX
$74.5B
$715K 0.06%
4,800
-247
-5% -$38.2K
DLTR icon
268
Dollar Tree
DLTR
$23.1B
$706K 0.06%
9,138
+1,607
+21% +$112K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$704K 0.06%
+37,134
New +$703K
KEY icon
270
KeyCorp
KEY
$24.3B
$703K 0.06%
53,329
-3,394
-6% -$44.5K
KDP icon
271
Keurig Dr Pepper
KDP
$40.4B
$700K 0.06%
7,518
+2,960
+65% +$263K
ADI icon
272
Analog Devices
ADI
$181B
$699K 0.06%
12,650
-309
-2% -$18.2K
XRX icon
273
Xerox
XRX
$337M
$698K 0.06%
24,908
-870
-3% -$23.4K
BF
274
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$697K 0.06%
9,067
-126
-1% -$9.69K
AMAT icon
275
Applied Materials
AMAT
$426B
$691K 0.06%
36,981
-2,874
-7% -$49.9K
9 10
11
12 13

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 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.