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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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$188B
| $239K | 0.02% |
18,768
+2,036
| +12% | +$27.3K |
|
452
Jack Henry & Associates
JKHY
$10.7B
| $238K | 0.02% |
+3,420
| New | +$235K |
|
453
Sasol
SSL
$7.58B
| $238K | 0.02% |
+8,554
| New | +$274K |
|
454
Labcorp
LH
$24.3B
| $237K | 0.02% |
+2,538
| New | +$263K |
|
455
Tyson Foods
TSN
$20.2B
| $237K | 0.02% |
+5,493
| New | +$234K |
|
456
Ovintiv
OVV
$17.5B
| $233K | 0.02% |
7,240
-1,594
| -18% | -$61.1K |
|
457
Smith & Nephew
SNN
$12.9B
| $233K | 0.02% |
+6,663
| New | +$238K |
|
458
Harley-Davidson
HOG
$2.68B
| $230K | 0.02% |
4,188
+328
| +8% | +$18.5K |
|
459
Valmont Industries
VMI
$9.44B
| $230K | 0.02% |
+2,427
| New | +$265K |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $230K | 0.02% |
+2,979
| New | +$261K |
|
|
SI
461
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $230K | 0.02% |
+2,578
| New | +$230K |
|
|
GCI
462
DELISTED
Gannett Co., Inc
GCI
| $227K | 0.02% |
15,418
+191
| +1% | +$2.5K |
|
463
Ryder
R
$10.3B
| $225K | 0.02% |
+3,034
| New | +$259K |
|
|
CNL
464
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $225K | 0.02% |
+4,219
| New | +$227K |
|
|
CHL
465
DELISTED
China Mobile Limited
CHL
| $225K | 0.02% |
+3,774
| New | +$233K |
|
466
Southwest Airlines
LUV
$22.1B
| $222K | 0.02% |
+5,829
| New | +$215K |
|
467
Tesla
TSLA
$1.24T
| $222K | 0.02% |
+13,440
| New | +$228K |
|
468
Alcoa
AA
$11.7B
| $220K | 0.02% |
9,469
+3,608
| +62% | +$84.5K |
|
|
IMGN
469
DELISTED
Immunogen Inc
IMGN
| $220K | 0.02% |
22,880
+292
| +1% | +$4.27K |
|
|
BRG
470
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $220K | 0.02% |
15,275
+4,718
| +45% | +$68K |
|
471
VanEck Short High Yield Muni ETF
SHYD
$447M
| $219K | 0.02% |
+8,800
| New | +$218K |
|
|
CTWS
472
DELISTED
Connecticut Water Service Inc
CTWS
| $219K | 0.02% |
+6,000
| New | +$209K |
|
|
SCG
473
DELISTED
Scana
SCG
| $219K | 0.02% |
+3,888
| New | +$209K |
|
474
Citizens Financial Group
CFG
$30.4B
| $217K | 0.02% |
+9,099
| New | +$232K |
|
475
AES
AES
$10.6B
| $215K | 0.02% |
21,903
+1,425
| +7% | +$17.2K |
|
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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.