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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
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.48M |
| 2 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
Target
TGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $271 | 0.02% |
1,792
+196
| +12% | +$30.8K |
|
427
TripAdvisor
TRIP
$1.57B
| $269 | 0.02% |
4,191
+398
| +10% | +$25.8K |
|
428
Microchip Technology
MCHP
$44.2B
| $268 | 0.02% |
10,560
+1,342
| +15% | +$33.4K |
|
429
SBA Communications
SBAC
$18.5B
| $268 | 0.02% |
2,483
+181
| +8% | +$18.4K |
|
430
AES
AES
$10.6B
| $267 | 0.02% |
21,425
-1,430
| -6% | -$16.1K |
|
431
Newell Brands
NWL
$2.14B
| $265 | 0.02% |
+5,459
| New | +$255K |
|
|
Y
432
DELISTED
Alleghany Corp
Y
| $260 | 0.02% |
473
-9
| -2% | -$4.69K |
|
433
Roper Technologies
ROP
$35.1B
| $259 | 0.02% |
1,522
-235
| -13% | -$41.1K |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $258 | 0.02% |
+5,189
| New | +$210K |
|
435
Fresenius Medical Care
FMS
$13.1B
| $255 | 0.02% |
+5,860
| New | +$253K |
|
436
Principal Financial Group
PFG
$23.2B
| $255 | 0.02% |
6,196
+358
| +6% | +$15.1K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $254 | 0.02% |
+4,187
| New | +$278K |
|
438
Everest Group
EG
$14.9B
| $253 | 0.02% |
1,387
+221
| +19% | +$40.6K |
|
439
CMS Energy
CMS
$22.9B
| $251 | 0.02% |
+5,460
| New | +$229K |
|
440
Cedar Fair
FUN
$1.76B
| $251 | 0.02% |
4,339
-158
| -4% | -$9.24K |
|
441
RELX
RELX
$57.4B
| $251 | 0.02% |
13,450
+734
| +6% | +$13.4K |
|
442
Rogers Communications
RCI
$17.6B
| $250 | 0.02% |
6,191
-165
| -3% | -$6.4K |
|
443
Intuit
INTU
$77B
| $249 | 0.02% |
2,236
-40
| -2% | -$4.18K |
|
|
DATA
444
DELISTED
Tableau Software, Inc.
DATA
| $248 | 0.02% |
5,072
| – | – |
|
445
Sally Beauty Holdings
SBH
$1.38B
| $247 | 0.02% |
8,388
+1,247
| +17% | +$37.3K |
|
|
ATVI
446
DELISTED
Activision Blizzard
ATVI
| $247 | 0.02% |
6,239
+9
| +0.1% | +$331 |
|
|
KPN
447
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $247 | 0.02% |
68,549
+11,176
| +19% | +$40 |
|
448
Barclays
BCS
$93.3B
| $246 | 0.02% |
34,528
+5,037
| +17% | +$45.3K |
|
449
The Mosaic Company
MOS
$7.08B
| $246 | 0.02% |
+9,431
| New | +$250K |
|
450
Prudential
PUK
$36.2B
| $246 | 0.02% |
7,456
-1,245
| -14% | -$45.8K |
|
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Arden Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.
- Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
- Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
- Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
- Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
- Arden Trust's ten largest holdings make up 17% of its $1.33M portfolio in Q2 2016.
- Arden Trust opened 54 new positions and closed 42 in Q2 2016.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.
Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.