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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
+1.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.25B
AUM Growth
+$64.7M
(+5.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.09M |
| 2 |
Advance Auto Parts
AAP
|
+$3.02M |
| 3 |
Home Depot
HD
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.71M |
| 5 |
AT&T
T
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.09M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$947K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.13% |
| 2 | Technology | 11.17% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$2.68B
| $276K | 0.02% |
5,377
-210
| -4% | -$9.16K |
|
|
IFX
427
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $274K | 0.02% |
19,197
+1,590
| +9% | +$22.7K |
|
428
Magna International
MGA
$17.9B
| $271K | 0.02% |
6,291
+695
| +12% | +$25.9K |
|
429
AES
AES
$10.6B
| $270K | 0.02% |
22,855
+1,342
| +6% | +$13.4K |
|
430
Devon Energy
DVN
$51.9B
| $270K | 0.02% |
9,831
-15,002
| -60% | -$365K |
|
431
Alliant Energy
LNT
$19.4B
| $268K | 0.02% |
7,224
-344
| -5% | -$11.6K |
|
432
Cedar Fair
FUN
$1.78B
| $267K | 0.02% |
4,497
+210
| +5% | +$11.6K |
|
433
Citizens Financial Group
CFG
$30.4B
| $266K | 0.02% |
12,695
+1,584
| +14% | +$33.6K |
|
|
CHL
434
DELISTED
China Mobile Limited
CHL
| $265K | 0.02% |
4,787
+38
| +0.8% | +$2.05K |
|
|
FL
435
DELISTED
Foot Locker
FL
| $261K | 0.02% |
+4,049
| New | +$263K |
|
436
United Rentals
URI
$71.1B
| $261K | 0.02% |
4,198
+545
| +15% | +$30.3K |
|
437
Amdocs
DOX
$5.53B
| $260K | 0.02% |
4,307
-146
| -3% | -$8.18K |
|
438
Pultegroup
PHM
$24.5B
| $260K | 0.02% |
13,900
+196
| +1% | +$3.34K |
|
|
AGU
439
DELISTED
Agrium
AGU
| $260K | 0.02% |
2,943
+117
| +4% | +$10.1K |
|
440
Chipotle Mexican Grill
CMG
$40.8B
| $256K | 0.02% |
+27,250
| New | +$259K |
|
441
F5
FFIV
$22.1B
| $256K | 0.02% |
+2,418
| New | +$232K |
|
442
Celanese
CE
$5.09B
| $254K | 0.02% |
3,876
+433
| +13% | +$26.9K |
|
443
Rogers Communications
RCI
$17.7B
| $254K | 0.02% |
+6,356
| New | +$230K |
|
444
Centene
CNC
$31.3B
| $253K | 0.02% |
8,238
+1,678
| +26% | +$50.1K |
|
445
Sumitomo Mitsui Financial
SMFG
$166B
| $253K | 0.02% |
42,071
-96,225
| -70% | -$600K |
|
446
TripAdvisor
TRIP
$1.59B
| $252K | 0.02% |
3,793
-218
| -5% | -$14.4K |
|
447
Dentsply Sirona
XRAY
$2.59B
| $248K | 0.02% |
4,021
+380
| +10% | +$22.4K |
|
448
DaVita
DVA
$15.1B
| $246K | 0.02% |
3,349
-629
| -16% | -$42.5K |
|
449
Labcorp
LH
$24.3B
| $245K | 0.02% |
2,435
-4,786
| -66% | -$459K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $243K | 0.02% |
4,580
-1,222
| -21% | -$66.6K |
|
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Arden Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Arden Trust held 709 positions worth $1.25B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Arden Trust deployed $51M of net new capital in Q1 2016, opening 62 new positions and adding to 274 existing holdings. Its largest new stake was American Tower: 26,742 shares worth $2.74M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was RTX Corp, an estimated $2.09M trimmed.
- Arden Trust's largest Q1 2016 buy was American Tower: 26,742 shares worth $2.74M.
- Arden Trust added most to Adobe in Q1 2016, an estimated $3.09M increase.
- Arden Trust's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.09M.
- Arden Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.68M.
- Arden Trust's ten largest holdings make up 16% of its $1.25B portfolio in Q1 2016.
- Arden Trust opened 62 new positions and closed 81 in Q1 2016.
- Arden Trust's portfolio value rose 5.5% quarter-over-quarter to $1.25B.
Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.