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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
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.48M |
| 2 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
Target
TGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
276
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $640 | 0.05% |
32,334
-1,595
| -5% | -$32 |
|
277
Pentair
PNR
$10B
| $628 | 0.05% |
16,062
-1,018
| -6% | -$39.6K |
|
278
Xerox
XRX
$341M
| $622 | 0.05% |
24,882
-430
| -2% | -$11.3K |
|
279
Gen Digital
GEN
$15.1B
| $620 | 0.05% |
30,188
-3,515
| -10% | -$63.3K |
|
280
Coca-Cola Europacific Partners
CCEP
$45.8B
| $612 | 0.05% |
17,164
-1,363
| -7% | -$64.2K |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $608 | 0.05% |
17,028
-716
| -4% | -$26.3K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $607 | 0.05% |
15,951
+2,561
| +19% | +$114K |
|
283
FirstEnergy
FE
$28.6B
| $606 | 0.05% |
17,367
+615
| +4% | +$20.8K |
|
284
American International
AIG
$41.4B
| $605 | 0.05% |
11,445
-426
| -4% | -$23.5K |
|
285
J.M. Smucker
SJM
$12.4B
| $605 | 0.05% |
3,967
-658
| -14% | -$87.5K |
|
|
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
| $593 | 0.04% |
6,534
-181
| -3% | -$15.3K |
|
287
Franklin Resources
BEN
$16.8B
| $591 | 0.04% |
17,718
+3,605
| +26% | +$131K |
|
|
MBLY
288
DELISTED
Mobileye N.V.
MBLY
| $577 | 0.04% |
12,518
+78
| +0.6% | +$2.98K |
|
289
Sherwin-Williams
SHW
$76.6B
| $571 | 0.04% |
5,835
-105
| -2% | -$10.2K |
|
290
Entergy
ETR
$54B
| $567 | 0.04% |
13,932
+4,254
| +44% | +$163K |
|
291
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $565 | 0.04% |
100,226
+3,207
| +3% | +$20.2K |
|
|
PRXL
292
DELISTED
Parexel International Corp
PRXL
| $559 | 0.04% |
8,891
+2,242
| +34% | +$139K |
|
293
General Motors
GM
$73B
| $546 | 0.04% |
19,304
+417
| +2% | +$12.7K |
|
294
PACCAR
PCAR
$68.8B
| $546 | 0.04% |
15,788
+906
| +6% | +$33.3K |
|
295
Crane NXT
CXT
$3B
| $544 | 0.04% |
27,612
+5,418
| +24% | +$106K |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $536 | 0.04% |
16,341
-256
| -2% | -$8.01K |
|
297
Humana
HUM
$47.4B
| $535 | 0.04% |
2,972
-172
| -5% | -$30.6K |
|
298
KeyCorp
KEY
$24.4B
| $535 | 0.04% |
48,383
-1,119
| -2% | -$13.3K |
|
299
Vulcan Materials
VMC
$35.7B
| $531 | 0.04% |
4,411
-171
| -4% | -$19.4K |
|
300
Centene
CNC
$31.5B
| $530 | 0.04% |
14,854
+6,616
| +80% | +$208K |
|
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Arden Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.
- Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
- Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
- Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
- Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
- Arden Trust's ten largest holdings make up 17% of its $1.33M portfolio in Q2 2016.
- Arden Trust opened 54 new positions and closed 42 in Q2 2016.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.
Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.