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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
GAP
376
The Gap Inc
GAP
$6.84B
$365K 0.03%
14,799
+77
+0.5% +$2.05K
SON icon
377
Sonoco
SON
$5.76B
$358K 0.03%
8,776
-385
-4% -$16K
VRSK icon
378
Verisk Analytics
VRSK
$26.4B
$351K 0.03%
+4,572
New +$347K
M icon
379
Macy's
M
$6.15B
$350K 0.03%
9,999
-1,143
-10% -$49.5K
ANSS
380
DELISTED
Ansys
ANSS
$349K 0.03%
3,774
-437
-10% -$40.3K
GLW icon
381
Corning
GLW
$126B
$349K 0.03%
19,145
-4,950
-21% -$89.8K
CERN
382
DELISTED
Cerner Corp
CERN
$349K 0.03%
5,802
-201
-3% -$12.4K
FE icon
383
FirstEnergy
FE
$28.9B
$345K 0.03%
10,852
+2,173
+25% +$68.3K
TPR icon
384
Tapestry
TPR
$28.8B
$343K 0.03%
+10,492
New +$326K
TDS icon
385
Telephone and Data Systems
TDS
$3.91B
$342K 0.03%
+13,200
New +$360K
TRIP icon
386
TripAdvisor
TRIP
$1.59B
$342K 0.03%
4,011
+607
+18% +$49K
GRFS
387
Grifois
GRFS
$5.16B
$334K 0.03%
+20,630
New +$348K
AWH
388
DELISTED
Allied World Assurance Co Hld Lt
AWH
$334K 0.03%
8,986
-1,644
-15% -$60.7K
MNST icon
389
Monster Beverage
MNST
$91.4B
$333K 0.03%
13,416
+366
+3% +$8.84K
ITY
390
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$329K 0.03%
3,108
-614
-16% -$65K
BCS icon
391
Barclays
BCS
$94.1B
$326K 0.03%
26,902
-1,232
-4% -$16.3K
HPE icon
392
Hewlett Packard
HPE
$63.2B
$326K 0.03%
+36,964
New +$309K
HMC icon
393
Honda
HMC
$36.5B
$323K 0.03%
10,131
-486
-5% -$15.8K
PKG icon
394
Packaging Corp of America
PKG
$22.7B
$322K 0.03%
5,112
+277
+6% +$18.3K
BAY
395
DELISTED
BAYER AG SPONS ADR
BAY
$322K 0.03%
2,561
+101
+4% +$12.7K
TSS
396
DELISTED
Total System Services, Inc.
TSS
$320K 0.03%
6,432
+481
+8% +$25.1K
SWKS icon
397
Skyworks Solutions
SWKS
$9.06B
$318K 0.03%
4,144
+906
+28% +$72.6K
ISRG icon
398
Intuitive Surgical
ISRG
$121B
$317K 0.03%
5,229
+36
+0.7% +$2.02K
AEM icon
399
Agnico Eagle Mines
AEM
$72.6B
$315K 0.03%
12,000
– –
RF icon
400
Regions Financial
RF
$26.3B
$315K 0.03%
32,752
-1,019
-3% -$9.78K
14 15
16
17 18

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AC
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RVPG
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
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
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.