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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
+6.21%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.19B
AUM Growth
-$24.5M
Cap. Flow
-$75.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
3
CMCSA icon
Comcast
CMCSA
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
EMC
EMC CORPORATION
EMC
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
Procter & Gamble
PG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Financials 11.95%
3 Technology 11.29%
4 Industrials 10.33%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
326
Boyd Gaming
BYD
$6.47B
$503K 0.04%
25,303
-15
-0.1% -$288
DLB icon
327
Dolby
DLB
$4.72B
$503K 0.04%
14,954
-1,421
-9% -$48.8K
BEN icon
328
Franklin Resources
BEN
$16.9B
$496K 0.04%
13,461
+565
+4% +$22.1K
CMI icon
329
Cummins
CMI
$91.7B
$493K 0.04%
5,597
+1,340
+31% +$134K
WPP icon
330
WPP
WPP
$4.04B
$492K 0.04%
4,287
-44
-1% -$4.96K
CHRW icon
331
C.H. Robinson
CHRW
$22B
$491K 0.04%
7,913
+2,327
+42% +$157K
PNR icon
332
Pentair
PNR
$10.2B
$489K 0.04%
14,717
-58
-0.4% -$2.12K
SPY icon
333
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489K 0.04%
+2,400
New +$493K
CXT icon
334
Crane NXT
CXT
$3.04B
$486K 0.04%
29,230
+6,345
+28% +$110K
APTV icon
335
Aptiv
APTV
$12B
$482K 0.04%
5,630
-348
-6% -$29.1K
EXC icon
336
Exelon
EXC
$48.6B
$478K 0.04%
24,159
+1,068
+5% +$21.6K
EPC icon
337
Edgewell Personal Care
EPC
$1.27B
$467K 0.04%
+5,954
New +$483K
LBTYK icon
338
Liberty Global Class C
LBTYK
$3.27B
$461K 0.04%
+13,042
New +$470K
MDY icon
339
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$457K 0.04%
+1,800
New +$468K
PCAR icon
340
PACCAR
PCAR
$69.6B
$449K 0.04%
14,223
-537
-4% -$18.3K
PH icon
341
Parker-Hannifin
PH
$125B
$448K 0.04%
4,627
-239
-5% -$24.2K
ADT
342
DELISTED
ADT Corp
ADT
$447K 0.04%
13,550
+216
+2% +$7.27K
XYL icon
343
Xylem
XYL
$28.5B
$444K 0.04%
12,167
+4,840
+66% +$175K
ERIC icon
344
Ericsson
ERIC
$30.7B
$441K 0.04%
45,904
+770
+2% +$7.5K
ILMN icon
345
Illumina
ILMN
$29.4B
$437K 0.04%
2,342
-58
-2% -$9.36K
MAT icon
346
Mattel
MAT
$4.17B
$436K 0.04%
16,061
+1,932
+14% +$47.5K
FLS icon
347
Flowserve
FLS
$9.25B
$434K 0.04%
+10,305
New +$455K
AZ
348
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$433K 0.04%
24,365
+6,570
+37% +$117K
MANH icon
349
Manhattan Associates
MANH
$8.97B
$432K 0.04%
6,529
-2,272
-26% -$162K
CA
350
DELISTED
CA, Inc.
CA
$432K 0.04%
15,129
+224
+2% +$6.29K
12 13
14
15 16

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AC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Arden Trust held 819 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arden Trust withdrew a net $75.7M in Q4 2015, closing 173 positions and reducing 244 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Alphabet (Google) Class A worth $7.04M.

  • Arden Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 180,940 shares worth $7.04M.
  • Arden Trust added most to RTX Corp in Q4 2015, an estimated $8.6M increase.
  • Arden Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.03M.
  • Arden Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.58M.
  • Arden Trust's ten largest holdings make up 16% of its $1.19B portfolio in Q4 2015.
  • Arden Trust opened 89 new positions and closed 173 in Q4 2015.
  • Arden Trust's portfolio value fell 2% quarter-over-quarter to $1.19B.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.