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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
Cap. Flow
-$10.4M
Cap. Flow %
-786.71%
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.49M
2
XOM icon
ExxonMobil
XOM
+$6.07M
3
SPGI icon
S&P Global
SPGI
+$4.8M
4
CVX icon
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
AAP icon
Advance Auto Parts
AAP
+$3.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.61M
5
TGT icon
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
SON icon
351
Sonoco
SON
$5.64B
$365 0.03%
7,342
+518
+8% +$24.6K
GLW icon
352
Corning
GLW
$130B
$364 0.03%
17,752
-1,279
-7% -$25.6K
MKL icon
353
Markel Group
MKL
$25B
$364 0.03%
382
-31
-8% -$28.9K
STZ icon
354
Constellation Brands
STZ
$22.3B
$364 0.03%
2,202
+265
+14% +$41.5K
VRSK icon
355
Verisk Analytics
VRSK
$26.1B
$364 0.03%
4,489
-186
-4% -$14.6K
EMN icon
356
Eastman Chemical
EMN
$7.88B
$362 0.03%
5,333
+165
+3% +$12.1K
LNT icon
357
Alliant Energy
LNT
$19.4B
$362 0.03%
9,120
+1,896
+26% +$70.3K
AWH
358
DELISTED
Allied World Assurance Co Hld Lt
AWH
$362 0.03%
10,304
-669
-6% -$24.1K
MS icon
359
Morgan Stanley
MS
$338B
$358 0.03%
13,771
-588
-4% -$15.4K
CERN
360
DELISTED
Cerner Corp
CERN
$357 0.03%
6,094
+1,514
+33% +$84.3K
RF icon
361
Regions Financial
RF
$26.4B
$356 0.03%
41,854
-3,434
-8% -$31.1K
VTRS icon
362
Viatris
VTRS
$20.1B
$356 0.03%
8,228
-370
-4% -$16.4K
BR icon
363
Broadridge
BR
$17.1B
$355 0.03%
5,448
-302
-5% -$18.7K
VMI icon
364
Valmont Industries
VMI
$9.46B
$355 0.03%
2,626
+181
+7% +$23.9K
HP icon
365
Helmerich & Payne
HP
$3.52B
$351 0.03%
5,215
+1,709
+49% +$106K
KDP icon
366
Keurig Dr Pepper
KDP
$40.6B
$346 0.03%
3,586
-871
-20% -$79.9K
TM icon
367
Toyota
TM
$211B
$346 0.03%
3,463
-523
-13% -$53.7K
LLTC
368
DELISTED
Linear Technology Corp
LLTC
$345 0.03%
7,415
+113
+2% +$5.17K
GNTX icon
369
Gentex
GNTX
$4.82B
$344 0.03%
22,223
+284
+1% +$4.51K
WU icon
370
Western Union
WU
$2.56B
$342 0.03%
17,822
+1,083
+6% +$21K
ILMN icon
371
Illumina
ILMN
$29.4B
$341 0.03%
2,493
+208
+9% +$29.5K
IONS icon
372
Ionis Pharmaceuticals
IONS
$9.4B
$341 0.03%
14,655
+547
+4% +$17.6K
UHS icon
373
Universal Health Services
UHS
$9.65B
$341 0.03%
2,539
+7
+0.3% +$923
XEL icon
374
Xcel Energy
XEL
$51B
$340 0.03%
7,592
+621
+9% +$25.7K
CINF icon
375
Cincinnati Financial
CINF
$28.1B
$338 0.03%
4,512
+43
+1% +$2.92K
13 14
15
16 17

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AC
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RVPG
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IFAM
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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
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MCM
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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.