We are live on
!
Find out more
AT
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
(-2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$5.73M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 5 |
CVS Health
CVS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$23.6B
| $312K | 0.03% |
4,567
+1,168
| +34% | +$82.3K |
|
402
Affiliated Managers Group
AMG
$9.46B
| $311K | 0.03% |
1,950
-660
| -25% | -$113K |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
| $310K | 0.03% |
1,626
+56
| +4% | +$9.78K |
|
404
Western Union
WU
$2.57B
| $308K | 0.03% |
17,208
-154
| -0.9% | -$2.91K |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $308K | 0.03% |
4,650
-87
| -2% | -$5.75K |
|
406
Everest Group
EG
$15.2B
| $306K | 0.03% |
1,672
+8
| +0.5% | +$1.45K |
|
|
AFSI
407
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $306K | 0.03% |
9,922
+310
| +3% | +$9.92K |
|
408
HP
HPQ
$23.5B
| $305K | 0.03% |
25,733
-29,249
| -53% | -$374K |
|
|
CLC
409
DELISTED
Clarcor
CLC
| $303K | 0.03% |
6,107
-349
| -5% | -$17.5K |
|
410
Factset
FDS
$9.05B
| $301K | 0.03% |
1,853
-355
| -16% | -$59.6K |
|
411
Fortinet
FTNT
$112B
| $301K | 0.03% |
48,290
-14,095
| -23% | -$101K |
|
|
IMGN
412
DELISTED
Immunogen Inc
IMGN
| $301K | 0.03% |
22,190
-690
| -3% | -$8.49K |
|
413
Graco
GGG
$12.9B
| $300K | 0.03% |
12,486
+432
| +4% | +$10.4K |
|
|
DT
414
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $300K | 0.03% |
16,588
-338
| -2% | -$6.11K |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $298K | 0.03% |
7,032
| – | – |
|
|
NTT
416
DELISTED
Nippon Telegraph & Telephone
NTT
| $294K | 0.02% |
7,411
-3,077
| -29% | -$116K |
|
417
Citizens Financial Group
CFG
$30.4B
| $291K | 0.02% |
11,111
+2,012
| +22% | +$50.7K |
|
418
Viatris
VTRS
$20.1B
| $289K | 0.02% |
5,348
-1,572
| -23% | -$75.6K |
|
|
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $289K | 0.02% |
+5,236
| New | +$295K |
|
420
CDW
CDW
$17.1B
| $288K | 0.02% |
+6,838
| New | +$298K |
|
421
Fortune Brands Innovations
FBIN
$6.12B
| $284K | 0.02% |
+5,999
| New | +$272K |
|
422
Broadridge
BR
$17.2B
| $283K | 0.02% |
5,261
-683
| -11% | -$38.3K |
|
423
LKQ Corp
LKQ
$6.58B
| $283K | 0.02% |
+9,535
| New | +$277K |
|
|
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
| $283K | 0.02% |
+7,253
| New | +$301K |
|
|
BCR
425
DELISTED
CR Bard Inc.
BCR
| $281K | 0.02% |
1,484
-4
| -0.3% | -$749 |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.