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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$619M
Cap. Flow %
51.1%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.25M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
XOM icon
ExxonMobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.82M
2
BAX icon
Baxter International
BAX
+$1.05M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$988K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$593K
5
CB
CHUBB CORPORATION
CB
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.23%
4 Consumer Staples 8.47%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
326
DELISTED
Mobileye N.V.
MBLY
$422K 0.03%
9,295
+749
+9% +$41.1K
GAP
327
The Gap Inc
GAP
$6.84B
$420K 0.03%
14,722
+4,743
+48% +$163K
KSS icon
328
Kohl's
KSS
$2.03B
$417K 0.03%
9,000
+2,642
+42% +$149K
BYD icon
329
Boyd Gaming
BYD
$6.47B
$413K 0.03%
+25,318
New +$419K
GLW icon
330
Corning
GLW
$126B
$412K 0.03%
+24,095
New +$433K
ILMN icon
331
Illumina
ILMN
$29.4B
$411K 0.03%
2,400
+1,398
+140% +$283K
MOS icon
332
The Mosaic Company
MOS
$7.09B
$410K 0.03%
13,185
+3,701
+39% +$153K
UAA icon
333
Under Armour
UAA
$3B
$409K 0.03%
+8,506
New +$401K
HCA icon
334
HCA Healthcare
HCA
$84.8B
$408K 0.03%
+5,274
New +$467K
FLO icon
335
Flowers Foods
FLO
$1.64B
$407K 0.03%
16,456
+2,456
+18% +$55.8K
CA
336
DELISTED
CA, Inc.
CA
$407K 0.03%
14,905
+7,408
+99% +$212K
AWH
337
DELISTED
Allied World Assurance Co Hld Lt
AWH
$406K 0.03%
10,630
+1,183
+13% +$49.1K
ADT
338
DELISTED
ADT Corp
ADT
$399K 0.03%
13,334
+166
+1% +$5.38K
MS icon
339
Morgan Stanley
MS
$337B
$397K 0.03%
12,622
+5,331
+73% +$194K
RY icon
340
Royal Bank of Canada
RY
$291B
$396K 0.03%
7,176
+3,373
+89% +$192K
ITC
341
DELISTED
ITC HOLDINGS CORP
ITC
$396K 0.03%
+11,882
New +$396K
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$393K 0.03%
9,092
+3,836
+73% +$190K
VONE icon
343
Vanguard Russell 1000 ETF
VONE
$8.19B
$390K 0.03%
+4,410
New +$413K
IFF icon
344
International Flavors & Fragrances
IFF
$19.4B
$389K 0.03%
3,759
+751
+25% +$83K
BCS icon
345
Barclays
BCS
$94.1B
$388K 0.03%
28,134
+11,417
+68% +$176K
PANW icon
346
Palo Alto Networks
PANW
$264B
$387K 0.03%
+13,500
New +$398K
VMC icon
347
Vulcan Materials
VMC
$36.3B
$386K 0.03%
+4,326
New +$403K
SWK icon
348
Stanley Black & Decker
SWK
$14.2B
$384K 0.03%
3,965
+1,020
+35% +$105K
ITY
349
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$384K 0.03%
3,722
+1,619
+77% +$167K
AMCX icon
350
AMC Global Media
AMCX
$430M
$383K 0.03%
5,235
+37
+0.7% +$2.86K
12 13
14
15 16

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.

  • Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
  • Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
  • Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
  • Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
  • Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
  • Arden Trust opened 320 new positions and closed 12 in Q3 2015.
  • Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.

Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.