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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
+4.13%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$733M
AUM Growth
-$81.5M
(-10%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
338
New
12
Increased
55
Reduced
224
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$698K |
| 2 |
NE
Noble Corporation
NE
|
+$493K |
| 3 |
Ryanair
RYAAY
|
+$429K |
| 4 |
Amgen
AMGN
|
+$418K |
| 5 |
NOV
NOV
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.7M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.4M |
| 5 |
AT&T
T
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9% |
| 2 | Financials | 6.92% |
| 3 | Technology | 6.85% |
| 4 | Industrials | 6.43% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$6.15B
| – | – |
-3,731
| Closed | -$222K |
|
327
Signet Jewelers
SIG
$3.55B
| – | – |
-11,088
| Closed | -$1.17M |
|
328
Seagate
STX
$193B
| – | – |
-26,853
| Closed | -$1.51M |
|
|
329
AT&T
T
$165B
| – | – |
-196,619
| Closed | -$5.21M |
|
330
TE Connectivity
TEL
$58.8B
| – | – |
-35,861
| Closed | -$2.16M |
|
331
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-12,850
| Closed | -$1.09M |
|
|
HYLD
332
DELISTED
High Yield ETF
HYLD
| – | – |
-7,818
| Closed | -$411K |
|
|
ENDP
333
DELISTED
Endo International plc
ENDP
| – | – |
-9,180
| Closed | -$630K |
|
|
WFT
334
DELISTED
Weatherford International plc
WFT
| – | – |
-87,515
| Closed | -$1.52M |
|
|
AWH
335
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-6,837
| Closed | -$235K |
|
|
COV
336
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-8,714
| Closed | -$642K |
|
|
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-22,485
| Closed | -$999K |
|
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Arden Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Arden Trust held 338 positions worth $733M, down 10% from $814M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arden Trust withdrew a net $110M in Q2 2014, closing 19 positions and reducing 224 holdings. Its most notable exit was AT&T, an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $665K.
- Arden Trust's largest Q2 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 6,384 shares worth $665K.
- Arden Trust added most to Amgen in Q2 2014, an estimated $418K increase.
- Arden Trust's biggest Q2 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22M.
- Arden Trust fully exited AT&T in Q2 2014, selling an estimated $5.21M.
- Arden Trust's ten largest holdings make up 41% of its $733M portfolio in Q2 2014.
- Arden Trust opened 12 new positions and closed 19 in Q2 2014.
- Arden Trust's portfolio value fell 10% quarter-over-quarter to $733M.
Based on Arden Trust's 13F filing for Q2 2014, filed 11 Jul 2014.