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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
Cap. Flow
+$619M
Cap. Flow %
51.1%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.25M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
XOM icon
ExxonMobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.82M
2
BAX icon
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
TT icon
476
Trane Technologies
TT
$106B
$215K 0.02%
+4,222
New +$252K
TRIP icon
477
TripAdvisor
TRIP
$1.59B
$214K 0.02%
+3,404
New +$258K
FLG
478
Flagstar Bank National Association
FLG
$5.77B
$213K 0.02%
+3,939
New +$214K
STRZA
479
DELISTED
Starz - Series A
STRZA
$213K 0.02%
5,708
-337
-6% -$13.5K
CNI icon
480
Canadian National Railway
CNI
$78.3B
$212K 0.02%
+3,743
New +$218K
CLB icon
481
Core Laboratories
CLB
$538M
$206K 0.02%
+2,064
New +$224K
MCHP icon
482
Microchip Technology
MCHP
$42.8B
$206K 0.02%
+9,550
New +$206K
PHG icon
483
Philips
PHG
$25.4B
$206K 0.02%
+12,276
New +$228K
CPN
484
DELISTED
Calpine Corporation
CPN
$205K 0.02%
14,046
+3,949
+39% +$64.8K
GAS
485
DELISTED
AGL Resources Inc
GAS
$205K 0.02%
+3,371
New +$180K
BIG
486
DELISTED
Big Lots, Inc.
BIG
$204K 0.02%
+4,258
New +$189K
HLT icon
487
Hilton Worldwide
HLT
$74B
$203K 0.02%
+2,947
New +$228K
SEIC icon
488
SEI Investments
SEIC
$11.9B
$203K 0.02%
+4,207
New +$214K
FUN icon
489
Cedar Fair
FUN
$1.78B
$202K 0.02%
+3,834
New +$208K
ANDV
490
DELISTED
Andeavor
ANDV
$201K 0.02%
+2,071
New +$201K
FIS icon
491
Fidelity National Information Services
FIS
$21.5B
$200K 0.02%
+2,982
New +$199K
VDC icon
492
Vanguard Consumer Staples ETF
VDC
$7.86B
$200K 0.02%
+1,650
New +$209K
OLN icon
493
Olin
OLN
$2.64B
$195K 0.02%
11,597
+391
+3% +$8.26K
BSX icon
494
Boston Scientific
BSX
$65.8B
$194K 0.02%
+11,803
New +$202K
KPN
495
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$192K 0.02%
51,375
+7,587
+17% +$28.4K
RELX icon
496
RELX
RELX
$60.1B
$175K 0.01%
+10,073
New +$168K
OIL
497
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$171K 0.01%
+20,255
New +$181K
ORI icon
498
Old Republic International
ORI
$10.3B
$166K 0.01%
+10,629
New +$170K
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$166K 0.01%
+10,501
New +$167K
DX
500
Dynex Capital
DX
$2.99B
$161K 0.01%
+8,167
New +$171K
18 19
20
21 22

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AC
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.