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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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$65.7B
| $530 | 0.04% |
21,009
+2,681
| +15% | +$73.3K |
|
|
NTT
302
DELISTED
Nippon Telegraph & Telephone
NTT
| $530 | 0.04% |
11,259
+462
| +4% | +$20.6K |
|
303
Whirlpool
WHR
$2.4B
| $525 | 0.04% |
3,148
+386
| +14% | +$68.1K |
|
304
Dover
DOV
$27.4B
| $521 | 0.04% |
9,300
+748
| +9% | +$40.3K |
|
305
Marathon Petroleum
MPC
$90.9B
| $517 | 0.04% |
13,629
-781
| -5% | -$28.7K |
|
306
APA Corp
APA
$12.8B
| $516 | 0.04% |
9,273
+385
| +4% | +$20.9K |
|
307
Toronto Dominion Bank
TD
$198B
| $515 | 0.04% |
11,993
-5,373
| -31% | -$234K |
|
308
Analog Devices
ADI
$182B
| $514 | 0.04% |
9,075
-3,927
| -30% | -$225K |
|
309
Monster Beverage
MNST
$91.6B
| $514 | 0.04% |
19,212
+3,228
| +20% | +$77.9K |
|
310
Quest Diagnostics
DGX
$25.2B
| $506 | 0.04% |
6,221
-1,404
| -18% | -$107K |
|
311
Lumen
LUMN
$6.74B
| $499 | 0.04% |
17,215
+2,606
| +18% | +$75.9K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $490 | 0.04% |
4,698
-1,621
| -26% | -$173K |
|
313
International Flavors & Fragrances
IFF
$19.3B
| $478 | 0.04% |
3,792
+51
| +1% | +$6.31K |
|
314
Mitsubishi UFJ Financial
MUFG
$260B
| $478 | 0.04% |
107,707
+6,355
| +6% | +$30.1K |
|
315
Kroger
KR
$34.5B
| $477 | 0.04% |
12,985
+2,538
| +24% | +$91.3K |
|
316
Church & Dwight Co
CHD
$23B
| $469 | 0.04% |
9,118
-230
| -2% | -$11.1K |
|
317
Parker-Hannifin
PH
$126B
| $465 | 0.04% |
4,304
-429
| -9% | -$48.1K |
|
318
Scotiabank
BNS
$107B
| $464 | 0.03% |
9,471
+55
| +0.6% | +$2.7K |
|
319
HSBC
HSBC
$356B
| $454 | 0.03% |
16,283
+1,141
| +8% | +$32.3K |
|
320
Mattel
MAT
$4.14B
| $445 | 0.03% |
14,229
-683
| -5% | -$21.7K |
|
321
WPP
WPP
$4.04B
| $444 | 0.03% |
4,249
-211
| -5% | -$24.1K |
|
322
Royal Bank of Canada
RY
$292B
| $441 | 0.03% |
7,457
| – | – |
|
323
LKQ Corp
LKQ
$6.57B
| $440 | 0.03% |
13,885
+4,632
| +50% | +$150K |
|
324
Wolfspeed
WOLF
$1.25B
| $433 | 0.03% |
17,749
-315
| -2% | -$7.66K |
|
325
M&T Bank
MTB
$36B
| $430 | 0.03% |
3,635
-498
| -12% | -$57.8K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.