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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.25B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$947K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$24.3B
| $546K | 0.04% |
49,502
-3,827
| -7% | -$42.8K |
|
302
Quest Diagnostics
DGX
$25.1B
| $545K | 0.04% |
7,625
+2,079
| +37% | +$139K |
|
303
PACCAR
PCAR
$69.6B
| $542K | 0.04% |
14,882
+659
| +5% | +$22.1K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.04% |
32,525
+7,890
| +32% | +$138K |
|
305
Marathon Petroleum
MPC
$90.3B
| $536K | 0.04% |
14,410
+181
| +1% | +$6.88K |
|
306
Delta Air Lines
DAL
$55.9B
| $534K | 0.04% |
10,960
+3,602
| +49% | +$168K |
|
307
Parker-Hannifin
PH
$125B
| $526K | 0.04% |
4,733
+106
| +2% | +$10.6K |
|
308
Warner Bros
WBD
$64.6B
| $525K | 0.04% |
18,328
-1,458
| -7% | -$39K |
|
309
Wolfspeed
WOLF
$1.2B
| $525K | 0.04% |
18,064
-1,195
| -6% | -$34.2K |
|
310
Boyd Gaming
BYD
$6.47B
| $521K | 0.04% |
25,210
-93
| -0.4% | -$1.65K |
|
311
WPP
WPP
$4.04B
| $519K | 0.04% |
4,460
+173
| +4% | +$18.7K |
|
312
Under Armour
UAA
$3B
| $515K | 0.04% |
12,230
+3,009
| +33% | +$118K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $511K | 0.04% |
16,597
+1,468
| +10% | +$42.1K |
|
314
Hartford Financial Services
HIG
$38.5B
| $509K | 0.04% |
11,054
-1,163
| -10% | -$48.9K |
|
|
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $509K | 0.04% |
12,613
-14,226
| -53% | -$563K |
|
|
BT
316
DELISTED
BT Group plc (ADR)
BT
| $507K | 0.04% |
15,817
+7,981
| +102% | +$267K |
|
317
Mattel
MAT
$4.17B
| $501K | 0.04% |
14,912
-1,149
| -7% | -$34.9K |
|
318
Whirlpool
WHR
$2.42B
| $498K | 0.04% |
2,762
+979
| +55% | +$146K |
|
319
Vulcan Materials
VMC
$36.3B
| $484K | 0.04% |
4,582
+256
| +6% | +$24.3K |
|
320
Ericsson
ERIC
$30.7B
| $478K | 0.04% |
47,696
+1,792
| +4% | +$16.5K |
|
321
Lumen
LUMN
$6.53B
| $467K | 0.04% |
14,609
-264
| -2% | -$7.4K |
|
322
Mitsubishi UFJ Financial
MUFG
$258B
| $466K | 0.04% |
101,352
-16,492
| -14% | -$80.4K |
|
|
NTT
323
DELISTED
Nippon Telegraph & Telephone
NTT
| $466K | 0.04% |
10,797
+3,386
| +46% | +$143K |
|
|
MBLY
324
DELISTED
Mobileye N.V.
MBLY
| $464K | 0.04% |
12,440
+3,055
| +33% | +$97.3K |
|
325
HCA Healthcare
HCA
$84.8B
| $463K | 0.04% |
5,928
+88
| +2% | +$6.14K |
|
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Arden Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Arden Trust held 709 positions worth $1.25B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust deployed $51M of net new capital in Q1 2016, opening 62 new positions and adding to 274 existing holdings. Its largest new stake was American Tower: 26,742 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $2.09M trimmed.
- Arden Trust's largest Q1 2016 buy was American Tower: 26,742 shares worth $2.74M.
- Arden Trust added most to Adobe in Q1 2016, an estimated $3.09M increase.
- Arden Trust's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.09M.
- Arden Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.68M.
- Arden Trust's ten largest holdings make up 16% of its $1.25B portfolio in Q1 2016.
- Arden Trust opened 62 new positions and closed 81 in Q1 2016.
- Arden Trust's portfolio value rose 5.5% quarter-over-quarter to $1.25B.
Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.