We are live on
!
Find out more
AT
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
(+181,053%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
51.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.64M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
AbbVie
ABBV
|
+$8.58M |
| 4 |
ExxonMobil
XOM
|
+$8.24M |
| 5 |
Abbott
ABT
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.82M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$124B
| $383K | 0.03% |
10,313
+1,529
| +17% | +$63.9K |
|
352
Lumen
LUMN
$6.53B
| $382K | 0.03% |
15,190
+7,270
| +92% | +$201K |
|
353
Prudential
PUK
$36.5B
| $380K | 0.03% |
+9,279
| New | +$413K |
|
354
C.H. Robinson
CHRW
$22B
| $378K | 0.03% |
5,586
+738
| +15% | +$49.5K |
|
355
Warner Bros
WBD
$64.6B
| $378K | 0.03% |
14,534
+3,292
| +29% | +$97.4K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $371K | 0.03% |
+4,211
| New | +$387K |
|
357
Crane NXT
CXT
$3.04B
| $371K | 0.03% |
+22,885
| New | +$421K |
|
|
NTT
358
DELISTED
Nippon Telegraph & Telephone
NTT
| $370K | 0.03% |
10,488
+3,766
| +56% | +$141K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | 0.03% |
6,405
-297
| -4% | -$18.9K |
|
360
Keurig Dr Pepper
KDP
$40.4B
| $361K | 0.03% |
+4,558
| New | +$357K |
|
361
Equifax
EFX
$20.3B
| $360K | 0.03% |
+3,708
| New | +$368K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $360K | 0.03% |
+6,003
| New | +$392K |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $358K | 0.03% |
5,387
+2,711
| +101% | +$206K |
|
364
Entergy
ETR
$54.1B
| $355K | 0.03% |
+10,896
| New | +$370K |
|
365
Factset
FDS
$9.05B
| $353K | 0.03% |
2,208
+514
| +30% | +$84.1K |
|
366
Cigna
CI
$76.6B
| $346K | 0.03% |
2,561
+1,070
| +72% | +$155K |
|
367
Delta Air Lines
DAL
$55.9B
| $346K | 0.03% |
+7,695
| New | +$346K |
|
368
Markel Group
MKL
$25B
| $346K | 0.03% |
+431
| New | +$365K |
|
369
Sonoco
SON
$5.76B
| $346K | 0.03% |
+9,161
| New | +$372K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $338K | 0.03% |
2,425
+334
| +16% | +$46.5K |
|
371
Broadridge
BR
$17.2B
| $329K | 0.03% |
+5,944
| New | +$319K |
|
372
Omega Healthcare
OHI
$15.4B
| $329K | 0.03% |
+9,372
| New | +$329K |
|
|
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
| $329K | 0.03% |
4,677
+1,556
| +50% | +$128K |
|
374
Northern Trust
NTRS
$22.2B
| $327K | 0.03% |
+4,788
| New | +$352K |
|
375
Magna International
MGA
$17.9B
| $323K | 0.03% |
+6,720
| New | +$348K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.