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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
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
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 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$62.3B
| $336 | 0.03% |
7,053
+5
| +0.1% | +$232 |
|
377
Jack Henry & Associates
JKHY
$10.6B
| $335 | 0.03% |
3,833
+373
| +11% | +$31.2K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $334 | 0.03% |
3,674
-537
| -13% | -$47.5K |
|
|
ITC
379
DELISTED
ITC HOLDINGS CORP
ITC
| $332 | 0.03% |
7,096
-109
| -2% | -$4.84K |
|
380
Ericsson
ERIC
$30.8B
| $331 | 0.02% |
42,987
-4,709
| -10% | -$38.6K |
|
381
Northern Trust
NTRS
$22.2B
| $331 | 0.02% |
4,985
-53
| -1% | -$3.69K |
|
|
SYT
382
DELISTED
Syngenta Ag
SYT
| $331 | 0.02% |
4,308
-2,336
| -35% | -$189K |
|
383
Hilton Worldwide
HLT
$73.8B
| $329 | 0.02% |
4,874
+1,398
| +40% | +$91.7K |
|
|
AFSI
384
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $326 | 0.02% |
13,306
+151
| +1% | +$3.85K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $325 | 0.02% |
6,133
-973
| -14% | -$50.5K |
|
|
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
| $323 | 0.02% |
19,907
+3,139
| +19% | +$52.5K |
|
387
Factset
FDS
$8.82B
| $321 | 0.02% |
1,990
+127
| +7% | +$19.6K |
|
|
ORAN
388
DELISTED
Orange
ORAN
| $320 | 0.02% |
+19,492
| New | +$325K |
|
389
AXIS Capital
AXS
$8.53B
| $318 | 0.02% |
5,777
-764
| -12% | -$41.5K |
|
390
Philips
PHG
$25.5B
| $313 | 0.02% |
16,941
+3,175
| +23% | +$61.4K |
|
391
HP
HPQ
$23.1B
| $312 | 0.02% |
24,841
-4,136
| -14% | -$51.5K |
|
392
Under Armour
UAA
$2.88B
| $312 | 0.02% |
7,777
-4,453
| -36% | -$177K |
|
393
AMC Global Media
AMCX
$439M
| $311 | 0.02% |
5,145
+132
| +3% | +$8.4K |
|
394
Campbell Soup
CPB
$6.37B
| $310 | 0.02% |
+4,658
| New | +$292K |
|
395
Essential Utilities
WTRG
$11.2B
| $310 | 0.02% |
+8,718
| New | +$284K |
|
396
Flowers Foods
FLO
$1.65B
| $309 | 0.02% |
16,522
-3,050
| -16% | -$56.8K |
|
397
Labcorp
LH
$24.3B
| $309 | 0.02% |
2,756
+321
| +13% | +$34.5K |
|
|
AZ
398
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $305 | 0.02% |
21,515
-362
| -2% | -$5 |
|
399
Cigna
CI
$76.2B
| $303 | 0.02% |
2,363
+122
| +5% | +$16.1K |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $302 | 0.02% |
9,439
+87
| +0.9% | +$2.71K |
|
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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.