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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 | |
|---|---|---|---|---|---|---|
451
Lloyds Banking Group
LYG
$87.4B
| $242K | 0.02% |
61,092
+12,551
| +26% | +$48.6K |
|
|
KPN
452
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $241K | 0.02% |
57,373
+5,803
| +11% | +$24.4K |
|
|
Y
453
DELISTED
Alleghany Corp
Y
| $240K | 0.02% |
+482
| New | +$228K |
|
454
RELX
RELX
$60.1B
| $239K | 0.02% |
12,716
+1,873
| +17% | +$33K |
|
455
Smith & Nephew
SNN
$12.9B
| $239K | 0.02% |
7,174
+528
| +8% | +$17.3K |
|
456
Sasol
SSL
$7.58B
| $239K | 0.02% |
8,096
+631
| +8% | +$17.1K |
|
|
BCR
457
DELISTED
CR Bard Inc.
BCR
| $239K | 0.02% |
1,179
-305
| -21% | -$57.6K |
|
458
Barclays
BCS
$94.1B
| $238K | 0.02% |
29,491
+2,589
| +10% | +$24.1K |
|
459
Kohl's
KSS
$2.03B
| $238K | 0.02% |
5,093
-540
| -10% | -$25.3K |
|
460
Intuit
INTU
$81.1B
| $237K | 0.02% |
2,276
-195
| -8% | -$18.8K |
|
461
Honda
HMC
$36.5B
| $236K | 0.02% |
8,640
-1,491
| -15% | -$40.9K |
|
462
Hilton Worldwide
HLT
$74B
| $235K | 0.02% |
+3,476
| New | +$207K |
|
463
Hershey
HSY
$35.4B
| $235K | 0.02% |
2,550
-449
| -15% | -$40.1K |
|
|
DATA
464
DELISTED
Tableau Software, Inc.
DATA
| $232K | 0.02% |
5,072
+2,724
| +116% | +$158K |
|
|
DT
465
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $232K | 0.02% |
12,889
-3,699
| -22% | -$66.6K |
|
466
SBA Communications
SBAC
$18.4B
| $231K | 0.02% |
+2,302
| New | +$220K |
|
467
Sally Beauty Holdings
SBH
$1.4B
| $231K | 0.02% |
7,141
-198
| -3% | -$5.88K |
|
468
Everest Group
EG
$15.2B
| $230K | 0.02% |
1,166
-506
| -30% | -$93.5K |
|
469
Principal Financial Group
PFG
$23.6B
| $230K | 0.02% |
5,838
+394
| +7% | +$15.2K |
|
|
JAH
470
DELISTED
JARDEN CORPORATION
JAH
| $230K | 0.02% |
+3,901
| New | +$209K |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $228K | 0.02% |
2,648
+21
| +0.8% | +$1.8K |
|
472
KLA
KLAC
$275B
| $225K | 0.02% |
30,920
-110
| -0.4% | -$740 |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $224K | 0.02% |
+4,931
| New | +$198K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.02% |
+1,596
| New | +$198K |
|
475
Microchip Technology
MCHP
$42.8B
| $222K | 0.02% |
9,218
-772
| -8% | -$17.2K |
|
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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.