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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
-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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $323K | 0.03% |
+3,945
| New | +$338K |
|
377
Ares Capital
ARCC
$13.5B
| $322K | 0.03% |
22,262
+2,122
| +11% | +$33.3K |
|
378
Western Union
WU
$2.57B
| $319K | 0.03% |
17,362
+4,918
| +40% | +$93.6K |
|
379
Honda
HMC
$36.5B
| $318K | 0.03% |
10,617
-336
| -3% | -$10.7K |
|
|
BAY
380
DELISTED
BAYER AG SPONS ADR
BAY
| $314K | 0.03% |
+2,460
| New | +$314K |
|
381
BHP
BHP
$213B
| $313K | 0.03% |
+11,074
| New | +$360K |
|
382
Kroger
KR
$34.8B
| $312K | 0.03% |
8,669
+2,331
| +37% | +$86.4K |
|
|
CLC
383
DELISTED
Clarcor
CLC
| $308K | 0.03% |
6,456
+2,918
| +82% | +$165K |
|
384
GameStop
GME
$9.5B
| $305K | 0.03% |
29,624
-3,664
| -11% | -$40.7K |
|
385
Agnico Eagle Mines
AEM
$72.6B
| $304K | 0.03% |
12,000
| – | – |
|
386
General Motors
GM
$74.7B
| $304K | 0.03% |
10,117
+3,701
| +58% | +$113K |
|
387
Regions Financial
RF
$26.3B
| $304K | 0.03% |
33,771
-2,563
| -7% | -$25.3K |
|
|
AFSI
388
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $303K | 0.03% |
9,612
+1,786
| +23% | +$56.6K |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $303K | 0.03% |
+11,732
| New | +$317K |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $303K | 0.03% |
4,804
+1,773
| +58% | +$127K |
|
391
M&T Bank
MTB
$36.2B
| $302K | 0.02% |
2,478
+791
| +47% | +$98.9K |
|
|
DT
392
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $301K | 0.02% |
+16,926
| New | +$301K |
|
393
Reinsurance Group of America
RGA
$15.7B
| $299K | 0.02% |
3,295
+772
| +31% | +$72.6K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $298K | 0.02% |
4,737
+736
| +18% | +$46.1K |
|
395
Mattel
MAT
$4.17B
| $297K | 0.02% |
+14,129
| New | +$331K |
|
396
Steris
STE
$20.9B
| $295K | 0.02% |
+4,545
| New | +$300K |
|
397
Quest Diagnostics
DGX
$25.1B
| $294K | 0.02% |
4,795
+1,027
| +27% | +$71.8K |
|
398
Monster Beverage
MNST
$91.4B
| $294K | 0.02% |
+13,050
| New | +$306K |
|
|
CVA
399
DELISTED
Covanta Holding Corporation
CVA
| $294K | 0.02% |
16,860
+1,704
| +11% | +$33.7K |
|
400
Pearson
PSO
$9.78B
| $292K | 0.02% |
+17,063
| New | +$308K |
|
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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.