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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
IFX
451
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$259K 0.02%
17,607
-4,455
-20% -$65.5K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$259K 0.02%
+6,687
New +$241K
VMI icon
453
Valmont Industries
VMI
$9.44B
$258K 0.02%
2,429
+2
+0.1% +$217
CNI icon
454
Canadian National Railway
CNI
$78.3B
$256K 0.02%
4,571
+828
+22% +$48.4K
WMB icon
455
Williams Companies
WMB
$90.5B
$256K 0.02%
+9,991
New +$349K
CVA
456
DELISTED
Covanta Holding Corporation
CVA
$256K 0.02%
16,531
-329
-2% -$5.38K
HOG icon
457
Harley-Davidson
HOG
$2.68B
$254K 0.02%
5,587
+1,399
+33% +$68.9K
AGU
458
DELISTED
Agrium
AGU
$253K 0.02%
2,826
-12
-0.4% -$1.14K
GCI
459
DELISTED
Gannett Co., Inc
GCI
$251K 0.02%
15,447
+29
+0.2% +$470
TSN icon
460
Tyson Foods
TSN
$20.2B
$247K 0.02%
4,625
-868
-16% -$41.7K
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$247K 0.02%
3,566
-1,821
-34% -$130K
MFC icon
462
Manulife Financial
MFC
$72.6B
$246K 0.02%
16,391
-476
-3% -$7.68K
DHI icon
463
D.R. Horton
DHI
$41B
$245K 0.02%
7,674
-14,006
-65% -$437K
PFG icon
464
Principal Financial Group
PFG
$23.6B
$245K 0.02%
+5,444
New +$266K
PHM icon
465
Pultegroup
PHM
$24.5B
$244K 0.02%
+13,704
New +$256K
PRGO icon
466
Perrigo
PRGO
$1.4B
$244K 0.02%
+1,684
New +$259K
DOX icon
467
Amdocs
DOX
$5.53B
$243K 0.02%
4,453
-83
-2% -$4.76K
FUN icon
468
Cedar Fair
FUN
$1.78B
$239K 0.02%
4,287
+453
+12% +$25.2K
INTU icon
469
Intuit
INTU
$81.1B
$238K 0.02%
2,471
-551
-18% -$53.3K
PHG icon
470
Philips
PHG
$25.4B
$238K 0.02%
13,066
+790
+6% +$14.8K
SNN icon
471
Smith & Nephew
SNN
$12.9B
$237K 0.02%
6,646
-17
-0.3% -$583
LNT icon
472
Alliant Energy
LNT
$19.4B
$236K 0.02%
+7,568
New +$227K
TT icon
473
Trane Technologies
TT
$106B
$234K 0.02%
4,231
+9
+0.2% +$506
VIA
474
DELISTED
Viacom Inc. Class A
VIA
$233K 0.02%
+5,300
New +$258K
CE icon
475
Celanese
CE
$5.09B
$232K 0.02%
+3,443
New +$234K
17 18
19
20 21

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RVPG
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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.