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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
NTRS icon
351
Northern Trust
NTRS
$22.2B
$430K 0.04%
5,974
+1,186
+25% +$85.3K
AAP icon
352
Advance Auto Parts
AAP
$3.37B
$428K 0.04%
2,839
+357
+14% +$62K
CHD icon
353
Church & Dwight Co
CHD
$23.1B
$427K 0.04%
10,064
-648
-6% -$27.8K
EFX icon
354
Equifax
EFX
$20.3B
$422K 0.04%
3,789
+81
+2% +$8.75K
MS icon
355
Morgan Stanley
MS
$337B
$421K 0.04%
13,221
+599
+5% +$19.9K
PUK icon
356
Prudential
PUK
$36.5B
$418K 0.04%
9,542
+263
+3% +$11.7K
VMC icon
357
Vulcan Materials
VMC
$36.3B
$411K 0.03%
4,326
– –
FLO icon
358
Flowers Foods
FLO
$1.64B
$410K 0.03%
19,090
+2,634
+16% +$64.2K
DG icon
359
Dollar General
DG
$25.9B
$406K 0.03%
5,643
+2,164
+62% +$147K
ENDP
360
DELISTED
Endo International plc
ENDP
$398K 0.03%
6,497
-721
-10% -$43.8K
MBLY
361
DELISTED
Mobileye N.V.
MBLY
$397K 0.03%
9,385
+90
+1% +$4.02K
PANW icon
362
Palo Alto Networks
PANW
$264B
$396K 0.03%
13,482
-18
-0.1% -$519
DGX icon
363
Quest Diagnostics
DGX
$25.1B
$395K 0.03%
5,546
+751
+16% +$50.5K
HCA icon
364
HCA Healthcare
HCA
$84.8B
$395K 0.03%
5,840
+566
+11% +$39.5K
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$394K 0.03%
11,758
-3,919
-25% -$125K
CI icon
366
Cigna
CI
$76.6B
$390K 0.03%
2,665
+104
+4% +$14.3K
GATX icon
367
GATX Corp
GATX
$6.55B
$388K 0.03%
+9,113
New +$411K
RY icon
368
Royal Bank of Canada
RY
$291B
$388K 0.03%
7,237
+61
+0.9% +$3.42K
KR icon
369
Kroger
KR
$34.8B
$387K 0.03%
9,239
+570
+7% +$22.1K
CLB icon
370
Core Laboratories
CLB
$538M
$384K 0.03%
3,538
+1,474
+71% +$169K
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$378K 0.03%
9,181
+89
+1% +$4.17K
LUMN icon
372
Lumen
LUMN
$6.53B
$374K 0.03%
14,873
-317
-2% -$8.5K
DAL icon
373
Delta Air Lines
DAL
$55.9B
$373K 0.03%
7,358
-337
-4% -$16.7K
UAA icon
374
Under Armour
UAA
$3B
$369K 0.03%
9,221
+715
+8% +$32.4K
GNTX icon
375
Gentex
GNTX
$4.88B
$365K 0.03%
+22,787
New +$368K
13 14
15
16 17

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.