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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
Cap. Flow
-$8.93M
Cap. Flow %
-1,335.84%
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$553K
2
LNKD
LinkedIn Corporation
LNKD
+$527K
3
EXPD icon
Expeditors International
EXPD
+$494K
4
MBLY
Mobileye N.V.
MBLY
+$405K
5
CMCSA icon
Comcast
CMCSA
+$399K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$868K
3
HMC icon
Honda
HMC
+$848K
4
UBSI icon
United Bankshares
UBSI
+$769K
5
MMM icon
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
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,089
Closed -$328
TEG
402
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,689
Closed -$338
LO
403
DELISTED
LORILLARD INC COM STK
LO
– –
-6,005
Closed -$393
13 14 15 16
17

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.