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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
+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
Cap. Flow
-$75.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
3
CMCSA icon
Comcast
CMCSA
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
EMC
EMC CORPORATION
EMC
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
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
RGA icon
426
Reinsurance Group of America
RGA
$15.7B
$280K 0.02%
3,279
-16
-0.5% -$1.45K
DVA icon
427
DaVita
DVA
$15.1B
$277K 0.02%
3,978
+44
+1% +$3.22K
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
$277K 0.02%
5,728
-677
-11% -$37.6K
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
$277K 0.02%
+17,401
New +$294K
ANDV
430
DELISTED
Andeavor
ANDV
$277K 0.02%
2,627
+556
+27% +$59.9K
TAP icon
431
Molson Coors Class B
TAP
$7.68B
$275K 0.02%
2,919
-583
-17% -$52.6K
WTS icon
432
Watts Water Technologies
WTS
$11.5B
$274K 0.02%
+5,502
New +$300K
CS
433
DELISTED
Credit Suisse Group
CS
$272K 0.02%
12,550
+1,502
+14% +$35.1K
NEM icon
434
Newmont
NEM
$98.2B
$271K 0.02%
15,076
– –
STZ icon
435
Constellation Brands
STZ
$22.2B
$271K 0.02%
1,906
-13
-0.7% -$1.79K
BT
436
DELISTED
BT Group plc (ADR)
BT
$271K 0.02%
7,836
-74
-0.9% -$2.6K
STJ
437
DELISTED
St Jude Medical
STJ
$271K 0.02%
4,390
-414
-9% -$26.1K
EMN icon
438
Eastman Chemical
EMN
$7.8B
$270K 0.02%
4,003
-140
-3% -$9.79K
AVT icon
439
Avnet
AVT
$7.33B
$269K 0.02%
6,271
+65
+1% +$2.92K
HSY icon
440
Hershey
HSY
$35.4B
$268K 0.02%
+2,999
New +$269K
KSS icon
441
Kohl's
KSS
$2.03B
$268K 0.02%
5,633
-3,367
-37% -$156K
CHL
442
DELISTED
China Mobile Limited
CHL
$267K 0.02%
4,749
+975
+26% +$57.5K
URI icon
443
United Rentals
URI
$71.1B
$265K 0.02%
3,653
-901
-20% -$65.1K
ETR icon
444
Entergy
ETR
$54.1B
$264K 0.02%
7,722
-3,174
-29% -$107K
JKHY icon
445
Jack Henry & Associates
JKHY
$10.7B
$264K 0.02%
3,386
-34
-1% -$2.61K
SXT icon
446
Sensient Technologies
SXT
$5.4B
$264K 0.02%
+4,200
New +$271K
LUV icon
447
Southwest Airlines
LUV
$22.1B
$262K 0.02%
6,102
+273
+5% +$12.1K
WHR icon
448
Whirlpool
WHR
$2.42B
$262K 0.02%
1,783
+49
+3% +$7.6K
APH icon
449
Amphenol
APH
$188B
$260K 0.02%
19,848
+1,080
+6% +$14.4K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$63.7B
$259K 0.02%
6,342
+563
+10% +$24.2K
16 17
18
19 20

Similar funds

AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.