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
+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
(-2.8%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-1,335.84%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$553K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$527K |
| 3 |
Expeditors International
EXPD
|
+$494K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$405K |
| 5 |
Comcast
CMCSA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$868K |
| 3 |
Honda
HMC
|
+$848K |
| 4 |
United Bankshares
UBSI
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$132B
| $407 | 0.06% |
7,522
+2,906
| +63% | +$160K |
|
277
Valero Energy
VLO
$89.8B
| $404 | 0.06% |
6,446
+1,395
| +28% | +$82.4K |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $401 | 0.06% |
2,879
-266
| -8% | -$36.9K |
|
279
Kohl's
KSS
$2.03B
| $398 | 0.06% |
6,358
-54
| -0.8% | -$3.75K |
|
280
Dollar Tree
DLTR
$23.1B
| $391 | 0.06% |
4,954
+214
| +5% | +$16.9K |
|
|
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
| $387 | 0.06% |
12,471
+149
| +1% | +$4.77K |
|
282
Dover
DOV
$27.2B
| $385 | 0.06% |
6,804
-2,508
| -27% | -$149K |
|
283
Gen Digital
GEN
$15.6B
| $385 | 0.06% |
16,541
-138
| -0.8% | -$3.37K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $383 | 0.06% |
14,446
-733
| -5% | -$20.7K |
|
285
APA Corp
APA
$12.8B
| $381 | 0.06% |
6,617
+3,078
| +87% | +$194K |
|
|
GAP
286
The Gap Inc
GAP
$6.84B
| $381 | 0.06% |
9,979
-561
| -5% | -$22.2K |
|
287
Regions Financial
RF
$26.3B
| $377 | 0.06% |
36,334
+6,715
| +23% | +$67.6K |
|
288
Booking.com
BKNG
$138B
| $376 | 0.06% |
8,175
-575
| -7% | -$27.4K |
|
289
Omnicom Group
OMC
$22.7B
| $375 | 0.06% |
5,390
+2,163
| +67% | +$163K |
|
290
Warner Bros
WBD
$64.6B
| $374 | 0.06% |
+11,242
| New | +$371K |
|
291
AXIS Capital
AXS
$8.59B
| $368 | 0.06% |
6,888
-178
| -3% | -$9.58K |
|
292
Progressive
PGR
$124B
| $366 | 0.05% |
13,172
-2,342
| -15% | -$63.9K |
|
293
HSBC
HSBC
$355B
| $359 | 0.05% |
8,998
+521
| +6% | +$21.7K |
|
294
GameStop
GME
$9.5B
| $358 | 0.05% |
33,288
+11,920
| +56% | +$123K |
|
295
Globe Life
GL
$13.5B
| $356 | 0.05% |
6,107
-1,433
| -19% | -$81.8K |
|
|
296
Honda
HMC
$36.5B
| $355 | 0.05% |
10,953
-24,893
| -69% | -$848K |
|
297
Analog Devices
ADI
$181B
| $352 | 0.05% |
5,478
+354
| +7% | +$23K |
|
298
Newmont
NEM
$98.2B
| $351 | 0.05% |
15,027
+27
| +0.2% | +$675 |
|
299
Parker-Hannifin
PH
$125B
| $349 | 0.05% |
2,999
+505
| +20% | +$61K |
|
300
Affiliated Managers Group
AMG
$9.46B
| $344 | 0.05% |
1,575
+16
| +1% | +$3.56K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.