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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 | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$4.04B
| $281 | 0.04% |
2,499
+12
| +0.5% | +$1.41K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $281 | 0.04% |
3,121
-564
| -15% | -$54.4K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $280 | 0.04% |
2,091
-300
| -13% | -$41.1K |
|
329
Eastman Chemical
EMN
$7.8B
| $279 | 0.04% |
3,407
-539
| -14% | -$41.6K |
|
330
Fastenal
FAST
$54B
| $276 | 0.04% |
26,156
-144
| -0.5% | -$1.51K |
|
331
Factset
FDS
$9.05B
| $276 | 0.04% |
1,694
-195
| -10% | -$31.7K |
|
332
Quest Diagnostics
DGX
$25.1B
| $274 | 0.04% |
3,768
+367
| +11% | +$27.1K |
|
333
O'Reilly Automotive
ORLY
$72.4B
| $273 | 0.04% |
+18,090
| New | +$268K |
|
334
AES
AES
$10.6B
| $272 | 0.04% |
+20,478
| New | +$275K |
|
|
STRZA
335
DELISTED
Starz - Series A
STRZA
| $270 | 0.04% |
6,045
-492
| -8% | -$19.6K |
|
336
LyondellBasell Industries
LYB
$19.5B
| $264 | 0.04% |
2,548
-39
| -2% | -$3.92K |
|
337
Rockwell Automation
ROK
$51.4B
| $262 | 0.04% |
+2,097
| New | +$253K |
|
338
Barclays
BCS
$94.1B
| $256 | 0.04% |
16,717
-44,727
| -73% | -$672K |
|
|
AFSI
339
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $256 | 0.04% |
7,826
+582
| +8% | +$17.6K |
|
340
Western Union
WU
$2.57B
| $253 | 0.04% |
12,444
-1,188
| -9% | -$25.3K |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $252 | 0.04% |
4,001
-59
| -1% | -$3.57K |
|
342
Johnson Controls International
JCI
$87.5B
| $251 | 0.04% |
4,849
+764
| +19% | +$40.9K |
|
343
Eversource Energy
ES
$28.2B
| $245 | 0.04% |
5,399
| – | – |
|
|
NTT
344
DELISTED
Nippon Telegraph & Telephone
NTT
| $244 | 0.04% |
6,722
-429
| -6% | -$14.8K |
|
345
Amphenol
APH
$188B
| $243 | 0.04% |
16,732
-1,012
| -6% | -$14.5K |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $242 | 0.04% |
+10,648
| New | +$273K |
|
347
Cigna
CI
$76.6B
| $241 | 0.04% |
+1,491
| New | +$206K |
|
348
Reinsurance Group of America
RGA
$15.7B
| $239 | 0.04% |
2,523
-276
| -10% | -$26K |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $239 | 0.04% |
5,733
-210
| -4% | -$8.49K |
|
350
FedEx
FDX
$74.5B
| $238 | 0.04% |
+1,398
| New | +$243K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.