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
+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
(-2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$5.73M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 5 |
CVS Health
CVS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$22.9B
| $596K | 0.05% |
13,211
+1,201
| +10% | +$58.2K |
|
302
M&T Bank
MTB
$36.2B
| $595K | 0.05% |
4,915
+2,437
| +98% | +$297K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.07T
| $593K | 0.05% |
+3
| New | +$604K |
|
304
Bank of Montreal
BMO
$125B
| $591K | 0.05% |
10,478
-376
| -3% | -$21.6K |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| $590K | 0.05% |
4,893
+2,468
| +102% | +$314K |
|
306
Incyte
INCY
$23.5B
| $576K | 0.05% |
5,315
-1
| -0% | -$112 |
|
307
Intercontinental Exchange
ICE
$82.4B
| $575K | 0.05% |
11,205
-305
| -3% | -$15.3K |
|
308
International Flavors & Fragrances
IFF
$19.4B
| $570K | 0.05% |
4,765
+1,006
| +27% | +$116K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $570K | 0.05% |
+24,635
| New | +$657K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$52B
| $569K | 0.05% |
28,288
-958
| -3% | -$19K |
|
311
Toronto Dominion Bank
TD
$198B
| $561K | 0.05% |
14,327
-5,161
| -26% | -$209K |
|
|
HIT
312
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $541K | 0.05% |
9,421
-1,000
| -10% | -$57.4K |
|
313
Sherwin-Williams
SHW
$78.3B
| $534K | 0.05% |
6,165
+303
| +5% | +$26.2K |
|
314
L3Harris
LHX
$55.9B
| $533K | 0.04% |
6,127
+199
| +3% | +$16K |
|
315
Hartford Financial Services
HIG
$38.5B
| $531K | 0.04% |
12,217
-311
| -2% | -$14.3K |
|
316
Warner Bros
WBD
$64.6B
| $528K | 0.04% |
19,786
+5,252
| +36% | +$152K |
|
|
CVC
317
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $522K | 0.04% |
+16,369
| New | +$518K |
|
318
Progressive
PGR
$124B
| $521K | 0.04% |
16,392
-2,431
| -13% | -$77.3K |
|
|
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $521K | 0.04% |
18,196
+451
| +3% | +$15.5K |
|
320
APA Corp
APA
$12.8B
| $519K | 0.04% |
11,679
+924
| +9% | +$43K |
|
321
Liberty Media Series C
FWONK
$24.3B
| $518K | 0.04% |
19,242
+1,844
| +11% | +$49.9K |
|
322
Toyota
TM
$210B
| $516K | 0.04% |
4,192
-520
| -11% | -$64.3K |
|
323
AXIS Capital
AXS
$8.59B
| $514K | 0.04% |
9,146
-641
| -7% | -$35.4K |
|
324
Wolfspeed
WOLF
$1.2B
| $513K | 0.04% |
19,259
-1,688
| -8% | -$43.6K |
|
325
Matador Resources
MTDR
$6.31B
| $504K | 0.04% |
+25,511
| New | +$622K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.