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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
51.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.64M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
AbbVie
ABBV
|
+$8.58M |
| 4 |
ExxonMobil
XOM
|
+$8.24M |
| 5 |
Abbott
ABT
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.82M |
| 2 |
Baxter International
BAX
|
+$1.05M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$988K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$593K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.23% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$13.2B
| $264K | 0.02% |
+7,232
| New | +$301K |
|
427
Manulife Financial
MFC
$72.6B
| $261K | 0.02% |
+16,867
| New | +$283K |
|
428
Aegon
AEG
$13.5B
| $260K | 0.02% |
62,920
+41,595
| +195% | +$201K |
|
429
Canadian Pacific Kansas City
CP
$82B
| $260K | 0.02% |
+9,065
| New | +$273K |
|
430
Amdocs
DOX
$5.53B
| $258K | 0.02% |
+4,536
| New | +$260K |
|
431
Lindsay Corp
LNN
$1.16B
| $258K | 0.02% |
+3,796
| New | +$301K |
|
432
AMN Healthcare
AMN
$1.28B
| $256K | 0.02% |
+8,524
| New | +$281K |
|
433
Whirlpool
WHR
$2.42B
| $256K | 0.02% |
+1,734
| New | +$293K |
|
|
AGU
434
DELISTED
Agrium
AGU
| $254K | 0.02% |
+2,838
| New | +$287K |
|
435
Dollar General
DG
$25.9B
| $252K | 0.02% |
+3,479
| New | +$266K |
|
|
BT
436
DELISTED
BT Group plc (ADR)
BT
| $252K | 0.02% |
+7,910
| New | +$273K |
|
437
American States Water
AWR
$3.39B
| $251K | 0.02% |
+6,056
| New | +$234K |
|
438
Bunge Global
BG
$23.6B
| $249K | 0.02% |
3,399
+22
| +0.7% | +$1.7K |
|
|
IFX
439
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $248K | 0.02% |
22,062
+11,799
| +115% | +$133K |
|
440
Lloyds Banking Group
LYG
$87.4B
| $247K | 0.02% |
53,654
+30,538
| +132% | +$153K |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $246K | 0.02% |
+1,570
| New | +$286K |
|
442
Las Vegas Sands
LVS
$30.5B
| $244K | 0.02% |
+6,425
| New | +$324K |
|
|
BCV
443
Bancroft Fund
BCV
$136M
| $243K | 0.02% |
+13,007
| New | +$264K |
|
444
Polaris
PII
$4.15B
| $243K | 0.02% |
2,027
-21
| -1% | -$2.85K |
|
445
Hain Celestial
HAIN
$47.8M
| $242K | 0.02% |
+4,697
| New | +$297K |
|
446
Newmont
NEM
$98.2B
| $242K | 0.02% |
15,076
+49
| +0.3% | +$877 |
|
447
Rio Tinto
RIO
$148B
| $241K | 0.02% |
+7,115
| New | +$266K |
|
448
Xylem
XYL
$28.5B
| $241K | 0.02% |
+7,327
| New | +$247K |
|
449
Constellation Brands
STZ
$22.2B
| $240K | 0.02% |
1,919
| – | – |
|
450
Arthur J. Gallagher & Co
AJG
$63.7B
| $239K | 0.02% |
+5,779
| New | +$262K |
|
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PRC
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KI
MCM
Arden Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.
- Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
- Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
- Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
- Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
- Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
- Arden Trust opened 320 new positions and closed 12 in Q3 2015.
- Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.
Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.