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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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$11.7B
| $157 | 0.02% |
+5,861
| New | +$182K |
|
|
IFX
377
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $127 | 0.02% |
10,263
-1,331
| -11% | -$16 |
|
378
Lloyds Banking Group
LYG
$87.4B
| $125 | 0.02% |
23,116
+8,117
| +54% | +$42.3K |
|
|
BRCD
379
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $125 | 0.02% |
10,482
-2,544
| -20% | -$30.9K |
|
380
Aegon
AEG
$13.5B
| $111 | 0.02% |
21,325
-1,937
| -8% | -$10.5K |
|
|
IRD
381
Opus Genetics
IRD
$254M
| $33 | ﹤0.01% |
+104
| New | +$35.3K |
|
382
Avnet
AVT
$7.33B
| – | – |
-5,059
| Closed | -$225 |
|
383
Best Buy
BBY
$18B
| – | – |
-5,372
| Closed | -$203 |
|
384
BorgWarner
BWA
$13.2B
| – | – |
-3,797
| Closed | -$202 |
|
385
Capri Holdings
CPRI
$1.77B
| – | – |
-4,065
| Closed | -$267 |
|
386
DaVita
DVA
$15.1B
| – | – |
-2,861
| Closed | -$232 |
|
387
Brinker International
EAT
$8.02B
| – | – |
-4,619
| Closed | -$284 |
|
388
Corning
GLW
$126B
| – | – |
-10,028
| Closed | -$227 |
|
|
HES
389
DELISTED
Hess
HES
| – | – |
-4,235
| Closed | -$287 |
|
390
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-4,304
| Closed | -$338 |
|
391
Labcorp
LH
$24.3B
| – | – |
-3,548
| Closed | -$385 |
|
392
Lincoln National
LNC
$7.91B
| – | – |
-3,486
| Closed | -$200 |
|
393
Las Vegas Sands
LVS
$30.5B
| – | – |
-7,747
| Closed | -$427 |
|
394
Micron Technology
MU
$1.04T
| – | – |
-8,955
| Closed | -$243 |
|
395
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,194
| Closed | -$215 |
|
396
Teradyne
TER
$54.8B
| – | – |
-10,033
| Closed | -$189 |
|
397
Tapestry
TPR
$28.8B
| – | – |
-8,397
| Closed | -$348 |
|
398
T. Rowe Price
TROW
$25B
| – | – |
-5,339
| Closed | -$432 |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| – | – |
-3,096
| Closed | -$227 |
|
|
PLL
400
DELISTED
PALL CORP
PLL
| – | – |
-14,152
| Closed | -$1.42K |
|
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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.