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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$619M
Cap. Flow %
51.1%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.25M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
XOM icon
ExxonMobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.82M
2
BAX icon
Baxter International
BAX
+$1.05M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$988K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$593K
5
CB
CHUBB CORPORATION
CB
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.23%
4 Consumer Staples 8.47%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
276
Incyte
INCY
$23.5B
$587K 0.05%
+5,316
New +$596K
AMAT icon
277
Applied Materials
AMAT
$426B
$586K 0.05%
39,855
+7,498
+23% +$125K
PGR icon
278
Progressive
PGR
$124B
$577K 0.05%
18,823
+5,651
+43% +$171K
HIG icon
279
Hartford Financial Services
HIG
$38.5B
$574K 0.05%
12,528
+5,480
+78% +$253K
HSBC icon
280
HSBC
HSBC
$355B
$571K 0.05%
16,935
+7,937
+88% +$297K
M icon
281
Macy's
M
$6.15B
$571K 0.05%
11,142
+4,627
+71% +$290K
EXPD icon
282
Expeditors International
EXPD
$22.9B
$565K 0.05%
12,010
+1,512
+14% +$71.4K
FITB
283
Fifth Third Bancorp
FITB
$52B
$553K 0.05%
29,246
+9,070
+45% +$184K
PARA
284
DELISTED
Paramount Global Class B
PARA
$553K 0.05%
13,850
-2,038
-13% -$98.9K
TM icon
285
Toyota
TM
$210B
$553K 0.05%
4,712
+2,225
+89% +$279K
DE icon
286
Deere & Co
DE
$170B
$552K 0.05%
7,460
+2,672
+56% +$235K
MANH icon
287
Manhattan Associates
MANH
$8.97B
$548K 0.05%
+8,801
New +$549K
ZBH icon
288
Zimmer Biomet
ZBH
$17.7B
$548K 0.05%
+6,014
New +$603K
ICE icon
289
Intercontinental Exchange
ICE
$82.4B
$541K 0.04%
11,510
+6,620
+135% +$306K
BXLT
290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$535K 0.04%
+16,957
New +$585K
DLB icon
291
Dolby
DLB
$4.72B
$534K 0.04%
16,375
+818
+5% +$27.9K
FTNT icon
292
Fortinet
FTNT
$112B
$531K 0.04%
+62,385
New +$552K
AIG icon
293
American International
AIG
$41.9B
$527K 0.04%
9,286
+1,174
+14% +$71.8K
AXS icon
294
AXIS Capital
AXS
$8.59B
$526K 0.04%
9,787
+2,899
+42% +$161K
HIT
295
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$523K 0.04%
10,421
+1,124
+12% +$56.4K
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$518K 0.04%
15,507
+6,471
+72% +$214K
CCI icon
297
Crown Castle
CCI
$32.7B
$514K 0.04%
+6,526
New +$531K
PCAR icon
298
PACCAR
PCAR
$69.6B
$513K 0.04%
+14,760
New +$598K
WOLF icon
299
Wolfspeed
WOLF
$1.2B
$507K 0.04%
20,947
-279
-1% -$7.13K
PNR icon
300
Pentair
PNR
$10.2B
$506K 0.04%
14,775
+265
+2% +$10.4K
10 11
12
13 14

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 Q3 2015 Portfolio in Review

As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.

  • Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
  • Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
  • Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
  • Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
  • Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
  • Arden Trust opened 320 new positions and closed 12 in Q3 2015.
  • Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.

Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.