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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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.53B
| $233 | 0.03% |
7,920
-371
| -4% | -$12.6K |
|
352
Royal Bank of Canada
RY
$291B
| $233 | 0.03% |
3,803
+50
| +1% | +$3.22K |
|
353
Kroger
KR
$34.8B
| $230 | 0.03% |
6,338
-1,210
| -16% | -$44K |
|
354
Intuitive Surgical
ISRG
$121B
| $226 | 0.03% |
4,194
-882
| -17% | -$49.3K |
|
355
Constellation Brands
STZ
$22.2B
| $223 | 0.03% |
1,919
+10
| +0.5% | +$1.18K |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $222 | 0.03% |
+3,031
| New | +$219K |
|
|
HBI
357
DELISTED
Hanesbrands
HBI
| $221 | 0.03% |
6,643
-1,156
| -15% | -$37.8K |
|
358
Helmerich & Payne
HP
$3.53B
| $221 | 0.03% |
3,147
+82
| +3% | +$6.06K |
|
|
CLC
359
DELISTED
Clarcor
CLC
| $220 | 0.03% |
3,538
-13
| -0.4% | -$827 |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $219 | 0.03% |
7,497
-19
| -0.3% | -$590 |
|
361
Intercontinental Exchange
ICE
$82.4B
| $218 | 0.03% |
+4,890
| New | +$227K |
|
362
Harley-Davidson
HOG
$2.68B
| $217 | 0.03% |
+3,860
| New | +$221K |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $217 | 0.03% |
2,676
+274
| +11% | +$22.9K |
|
|
SYT
364
DELISTED
Syngenta Ag
SYT
| $215 | 0.03% |
+2,641
| New | +$212K |
|
365
General Motors
GM
$74.7B
| $214 | 0.03% |
+6,416
| New | +$229K |
|
366
Illumina
ILMN
$29.4B
| $213 | 0.03% |
+1,002
| New | +$196K |
|
|
GCI
367
DELISTED
Gannett Co., Inc
GCI
| $213 | 0.03% |
+15,227
| New | +$217K |
|
368
Everest Group
EG
$15.2B
| $211 | 0.03% |
1,161
-155
| -12% | -$28.2K |
|
369
M&T Bank
MTB
$36.2B
| $211 | 0.03% |
+1,687
| New | +$208K |
|
370
Viatris
VTRS
$20.1B
| $203 | 0.03% |
+2,985
| New | +$211K |
|
|
ITY
371
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $202 | 0.03% |
+2,103
| New | +$202 |
|
372
Genuine Parts
GPC
$17.1B
| $201 | 0.03% |
+2,242
| New | +$207K |
|
|
CPN
373
DELISTED
Calpine Corporation
CPN
| $182 | 0.03% |
+10,097
| New | +$211K |
|
|
BRG
374
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $176 | 0.03% |
10,557
-2,208
| -17% | -$37 |
|
|
KPN
375
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $168 | 0.03% |
43,788
-1,626
| -4% | -$6 |
|
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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.