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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$91.4B
| $429 | 0.03% |
3,816
+149
| +4% | +$16.9K |
|
327
Hartford Financial Services
HIG
$38.3B
| $429 | 0.03% |
9,683
-1,371
| -12% | -$61.2K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$51.9B
| $427 | 0.03% |
24,281
-381
| -2% | -$6.83K |
|
329
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $424 | 0.03% |
7,600
| – | – |
|
330
Manhattan Associates
MANH
$9.13B
| $423 | 0.03% |
6,586
+582
| +10% | +$36.3K |
|
|
BT
331
DELISTED
BT Group plc (ADR)
BT
| $421 | 0.03% |
15,114
-703
| -4% | -$22.1K |
|
332
Tapestry
TPR
$28.3B
| $418 | 0.03% |
10,253
+749
| +8% | +$29.5K |
|
333
Hershey
HSY
$35.4B
| $417 | 0.03% |
3,675
+1,125
| +44% | +$105K |
|
334
Pultegroup
PHM
$24B
| $417 | 0.03% |
21,395
+7,495
| +54% | +$139K |
|
|
335
Advance Auto Parts
AAP
$3.23B
| $410 | 0.03% |
2,542
-20,352
| -89% | -$3.14M |
|
336
CDW
CDW
$17B
| $409 | 0.03% |
10,211
+836
| +9% | +$34.7K |
|
337
Valero Energy
VLO
$91.6B
| $405 | 0.03% |
7,931
-3,648
| -32% | -$206K |
|
338
AerCap
AER
$24B
| $394 | 0.03% |
11,746
+2,637
| +29% | +$101K |
|
339
C.H. Robinson
CHRW
$22.5B
| $394 | 0.03% |
5,307
-124
| -2% | -$9.06K |
|
340
Core Laboratories
CLB
$554M
| $388 | 0.03% |
3,133
+299
| +11% | +$36.1K |
|
341
Lam Research
LRCX
$385B
| $387 | 0.03% |
+46,080
| New | +$370K |
|
342
Wabtec
WAB
$50.8B
| $381 | 0.03% |
5,426
+26
| +0.5% | +$2.02K |
|
|
AMCR
343
DELISTED
AMCOR LTD ADR
AMCR
| $372 | 0.03% |
8,382
-1,170
| -12% | -$52 |
|
344
HCA Healthcare
HCA
$85.7B
| $371 | 0.03% |
4,819
-1,109
| -19% | -$87.5K |
|
|
CHL
345
DELISTED
China Mobile Limited
CHL
| $371 | 0.03% |
6,415
+1,628
| +34% | +$91.6K |
|
|
LSXMK
346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $370 | 0.03% |
+15,745
| New | +$376K |
|
347
BHP
BHP
$211B
| $368 | 0.03% |
14,409
+451
| +3% | +$11.2K |
|
348
Expeditors International
EXPD
$23B
| $368 | 0.03% |
7,506
-7,558
| -50% | -$367K |
|
|
CLC
349
DELISTED
Clarcor
CLC
| $368 | 0.03% |
6,037
+66
| +1% | +$3.86K |
|
|
GAS
350
DELISTED
AGL Resources Inc
GAS
| $366 | 0.03% |
5,549
| – | – |
|
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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.