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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
MCHP icon
476
Microchip Technology
MCHP
$42.8B
$232K 0.02%
9,990
+440
+5% +$10.3K
SI
477
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$232K 0.02%
2,374
-204
-8% -$19.9K
BNS icon
478
Scotiabank
BNS
$106B
$231K 0.02%
5,836
-416
-7% -$18K
AOS icon
479
A.O. Smith
AOS
$8.38B
$230K 0.02%
+6,016
New +$227K
MGA icon
480
Magna International
MGA
$17.9B
$227K 0.02%
5,596
-1,124
-17% -$52.3K
CP icon
481
Canadian Pacific Kansas City
CP
$82B
$225K 0.02%
8,800
-265
-3% -$7.44K
HP icon
482
Helmerich & Payne
HP
$3.53B
$224K 0.02%
+4,191
New +$232K
HRB icon
483
H&R Block
HRB
$5.18B
$224K 0.02%
+6,715
New +$239K
NFG icon
484
National Fuel Gas
NFG
$7.84B
$223K 0.02%
+5,215
New +$248K
STE icon
485
Steris
STE
$20.9B
$223K 0.02%
2,966
-1,579
-35% -$114K
TXT icon
486
Textron
TXT
$16.6B
$223K 0.02%
+5,308
New +$219K
PRXL
487
DELISTED
Parexel International Corp
PRXL
$223K 0.02%
+3,269
New +$213K
XRAY icon
488
Dentsply Sirona
XRAY
$2.59B
$221K 0.02%
+3,641
New +$217K
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.02%
+8,745
New +$239K
TIF
490
DELISTED
Tiffany & Co.
TIF
$221K 0.02%
2,905
-74
-2% -$5.78K
DATA
491
DELISTED
Tableau Software, Inc.
DATA
$221K 0.02%
+2,348
New +$211K
APO icon
492
Apollo Global Management
APO
$70.7B
$220K 0.02%
+14,479
New +$248K
SEIC icon
493
SEI Investments
SEIC
$11.9B
$218K 0.02%
4,168
-39
-0.9% -$2.03K
SONY icon
494
Sony
SONY
$123B
$217K 0.02%
+44,040
New +$233K
CNC icon
495
Centene
CNC
$31.3B
$216K 0.02%
+6,560
New +$194K
BIDU icon
496
Baidu
BIDU
$35.8B
$215K 0.02%
+1,136
New +$209K
KLAC icon
497
KLA
KLAC
$275B
$215K 0.02%
+31,030
New +$199K
MSGS icon
498
Madison Square Garden
MSGS
$9.54B
$214K 0.02%
+1,849
New +$223K
LYG icon
499
Lloyds Banking Group
LYG
$87.4B
$212K 0.02%
48,541
-5,113
-10% -$23.2K
VGR
500
DELISTED
Vector Group Ltd.
VGR
$212K 0.02%
+15,414
New +$216K
18 19
20
21 22

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RVPG
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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 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.