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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.25B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$947K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
376
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $356K | 0.03% |
21,877
-2,488
| -10% | -$40.5K |
|
377
Monster Beverage
MNST
$91.4B
| $355K | 0.03% |
15,984
+2,568
| +19% | +$57.2K |
|
378
AerCap
AER
$23.9B
| $353K | 0.03% |
+9,109
| New | +$314K |
|
379
Gentex
GNTX
$4.88B
| $345K | 0.03% |
21,939
-848
| -4% | -$12.3K |
|
|
CLC
380
DELISTED
Clarcor
CLC
| $345K | 0.03% |
5,971
-136
| -2% | -$6.71K |
|
381
Broadridge
BR
$17.2B
| $341K | 0.03% |
5,750
+489
| +9% | +$26.7K |
|
382
Manhattan Associates
MANH
$8.97B
| $341K | 0.03% |
6,004
-525
| -8% | -$29.2K |
|
|
AFSI
383
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $341K | 0.03% |
13,155
+3,233
| +33% | +$85.9K |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $338K | 0.03% |
7,106
+674
| +10% | +$29.5K |
|
385
Sonoco
SON
$5.76B
| $331K | 0.03% |
6,824
-1,952
| -22% | -$83K |
|
386
Eversource Energy
ES
$28.2B
| $329K | 0.03% |
5,636
-7,442
| -57% | -$406K |
|
387
Northern Trust
NTRS
$22.2B
| $328K | 0.03% |
5,038
-936
| -16% | -$58.7K |
|
388
AMC Global Media
AMCX
$430M
| $325K | 0.03% |
5,013
-3,271
| -39% | -$224K |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $325K | 0.03% |
7,302
+270
| +4% | +$11.4K |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $325K | 0.03% |
5,922
+1,532
| +35% | +$83.5K |
|
391
Western Union
WU
$2.57B
| $323K | 0.03% |
16,739
-469
| -3% | -$8.44K |
|
392
BHP
BHP
$213B
| $322K | 0.03% |
+13,958
| New | +$295K |
|
|
393
Roper Technologies
ROP
$36.3B
| $321K | 0.03% |
1,757
-5,495
| -76% | -$947K |
|
394
Core Laboratories
CLB
$538M
| $318K | 0.03% |
2,834
-704
| -20% | -$73.1K |
|
395
Universal Health Services
UHS
$9.43B
| $316K | 0.03% |
2,532
+822
| +48% | +$92.4K |
|
396
Graco
GGG
$12.9B
| $315K | 0.03% |
11,235
-1,251
| -10% | -$31.2K |
|
397
Arthur J. Gallagher & Co
AJG
$63.7B
| $314K | 0.03% |
7,048
+706
| +11% | +$28.2K |
|
398
Prudential
PUK
$36.5B
| $314K | 0.03% |
8,701
-841
| -9% | -$30.5K |
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $314K | 0.03% |
7,617
-1,564
| -17% | -$62.1K |
|
|
ITC
400
DELISTED
ITC HOLDINGS CORP
ITC
| $314K | 0.03% |
+7,205
| New | +$293K |
|
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Arden Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Arden Trust held 709 positions worth $1.25B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust deployed $51M of net new capital in Q1 2016, opening 62 new positions and adding to 274 existing holdings. Its largest new stake was American Tower: 26,742 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $2.09M trimmed.
- Arden Trust's largest Q1 2016 buy was American Tower: 26,742 shares worth $2.74M.
- Arden Trust added most to Adobe in Q1 2016, an estimated $3.09M increase.
- Arden Trust's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.09M.
- Arden Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.68M.
- Arden Trust's ten largest holdings make up 16% of its $1.25B portfolio in Q1 2016.
- Arden Trust opened 62 new positions and closed 81 in Q1 2016.
- Arden Trust's portfolio value rose 5.5% quarter-over-quarter to $1.25B.
Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.