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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
(-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 | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$72.6B
| $340 | 0.05% |
12,000
| – | – |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $340 | 0.05% |
5,256
-743
| -12% | -$50.3K |
|
303
NXP Semiconductors
NXPI
$68B
| $336 | 0.05% |
3,422
-323
| -9% | -$33.1K |
|
304
Cummins
CMI
$91.7B
| $334 | 0.05% |
2,548
-51
| -2% | -$7.01K |
|
305
Toyota
TM
$210B
| $332 | 0.05% |
2,487
+841
| +51% | +$116K |
|
306
Ares Capital
ARCC
$13.5B
| $331 | 0.05% |
20,140
+311
| +2% | +$5.19K |
|
307
Liberty Media Series C
FWONK
$24.3B
| $329 | 0.05% |
12,981
+332
| +3% | +$8.95K |
|
308
International Flavors & Fragrances
IFF
$19.4B
| $329 | 0.05% |
3,008
-226
| -7% | -$26.1K |
|
309
Molson Coors Class B
TAP
$7.68B
| $325 | 0.05% |
4,662
-1,663
| -26% | -$124K |
|
|
IMGN
310
DELISTED
Immunogen Inc
IMGN
| $325 | 0.05% |
22,588
-2,102
| -9% | -$23.1K |
|
|
CVA
311
DELISTED
Covanta Holding Corporation
CVA
| $321 | 0.05% |
15,156
| – | – |
|
312
J.M. Smucker
SJM
$12.6B
| $315 | 0.05% |
2,912
+164
| +6% | +$19K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $312 | 0.05% |
9,036
-244
| -3% | -$8.34K |
|
314
Stanley Black & Decker
SWK
$14.2B
| $310 | 0.05% |
2,945
+463
| +19% | +$47.2K |
|
315
Polaris
PII
$4.15B
| $304 | 0.05% |
2,048
-338
| -14% | -$48.6K |
|
316
C.H. Robinson
CHRW
$22B
| $302 | 0.05% |
4,848
-23
| -0.5% | -$1.51K |
|
317
Olin
OLN
$2.64B
| $302 | 0.05% |
11,206
| – | – |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $302 | 0.05% |
7,210
+1,541
| +27% | +$66.5K |
|
319
Bunge Global
BG
$23.6B
| $296 | 0.04% |
3,377
| – | – |
|
320
Flowers Foods
FLO
$1.64B
| $296 | 0.04% |
14,000
| – | – |
|
321
Ericsson
ERIC
$30.7B
| $294 | 0.04% |
28,125
+11,454
| +69% | +$133K |
|
322
Hartford Financial Services
HIG
$38.5B
| $293 | 0.04% |
7,048
+81
| +1% | +$3.38K |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $290 | 0.04% |
7,361
+985
| +15% | +$42.3K |
|
324
Sanofi
SNY
$104B
| $283 | 0.04% |
+5,716
| New | +$290K |
|
325
Morgan Stanley
MS
$337B
| $282 | 0.04% |
7,291
-465
| -6% | -$17.7K |
|
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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.