We are live on
!
Find out more
AT
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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.55B
| $246 | 0.02% |
3,959
-62
| -2% | -$3.82K |
|
452
Ares Capital
ARCC
$13.4B
| $245 | 0.02% |
17,287
+5,210
| +43% | +$77.3K |
|
453
Fidelity National Information Services
FIS
$20.7B
| $245 | 0.02% |
3,317
+78
| +2% | +$5.49K |
|
454
Cooper Companies
COO
$13.7B
| $244 | 0.02% |
5,700
-36
| -0.6% | -$1.44K |
|
|
SPNC
455
DELISTED
Spectranetics Corp
SPNC
| $244 | 0.02% |
+13,036
| New | +$230K |
|
456
Amdocs
DOX
$5.4B
| $243 | 0.02% |
4,217
-90
| -2% | -$5.16K |
|
|
BAY
457
DELISTED
BAYER AG SPONS ADR
BAY
| $242 | 0.02% |
2,417
-791
| -25% | -$79 |
|
|
GCI
458
DELISTED
Gannett Co., Inc
GCI
| $242 | 0.02% |
17,536
-877
| -5% | -$13.6K |
|
459
Nabors Industries
NBR
$1.25B
| $234 | 0.02% |
465
-11
| -2% | -$5.2K |
|
|
DT
460
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $233 | 0.02% |
13,709
+820
| +6% | +$14 |
|
461
Honda
HMC
$36.3B
| $231 | 0.02% |
9,100
+460
| +5% | +$12.4K |
|
462
Williams Companies
WMB
$92B
| $231 | 0.02% |
+10,690
| New | +$215K |
|
463
CenterPoint Energy
CNP
$28.9B
| $227 | 0.02% |
+9,465
| New | +$209K |
|
464
Southwest Airlines
LUV
$21.9B
| $227 | 0.02% |
5,812
-583
| -9% | -$25K |
|
465
Landstar System
LSTR
$7.06B
| $226 | 0.02% |
+3,290
| New | +$217K |
|
|
YHOO
466
DELISTED
Yahoo Inc
YHOO
| $226 | 0.02% |
+6,015
| New | +$222K |
|
467
Acuity Brands
AYI
$9.79B
| $224 | 0.02% |
+903
| New | +$226K |
|
|
GAP
468
The Gap Inc
GAP
$6.8B
| $224 | 0.02% |
10,554
-2,595
| -20% | -$55.2K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $224 | 0.02% |
14,925
-1,502
| -9% | -$19.8K |
|
470
Delta Air Lines
DAL
$53.9B
| $223 | 0.02% |
6,113
-4,847
| -44% | -$206K |
|
471
Macy's
M
$6.14B
| $223 | 0.02% |
6,613
-3,192
| -33% | -$114K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $223 | 0.02% |
947
-232
| -20% | -$50.4K |
|
473
KLA
KLAC
$286B
| $222 | 0.02% |
30,300
-620
| -2% | -$4.45K |
|
474
Huntington Bancshares
HBAN
$35.2B
| $221 | 0.02% |
24,675
+3,710
| +18% | +$36.5K |
|
475
NewMarket
NEU
$7.08B
| $221 | 0.02% |
533
-6
| -1% | -$2.42K |
|
Similar funds
AC
RVPG
IFAM
SCM
PRC
GIM
KI
MCM
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.