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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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.7B
| $221K | 0.02% |
+5,736
| New | +$198K |
|
|
HBI
477
DELISTED
Hanesbrands
HBI
| $221K | 0.02% |
+7,791
| New | +$223K |
|
478
Travel + Leisure Co
TNL
$4.54B
| $220K | 0.02% |
+6,361
| New | +$202K |
|
479
Nabors Industries
NBR
$1.23B
| $219K | 0.02% |
+476
| New | +$177K |
|
480
Textron
TXT
$16.6B
| $217K | 0.02% |
5,959
+651
| +12% | +$22.8K |
|
481
BorgWarner
BWA
$13.2B
| $214K | 0.02% |
6,330
+1,035
| +20% | +$30.7K |
|
482
NewMarket
NEU
$7.17B
| $213K | 0.02% |
+539
| New | +$198K |
|
483
Fortune Brands Innovations
FBIN
$6.12B
| $212K | 0.02% |
4,427
-1,572
| -26% | -$67.6K |
|
484
GATX Corp
GATX
$6.55B
| $212K | 0.02% |
4,466
-4,647
| -51% | -$198K |
|
485
Ryder
R
$10.3B
| $212K | 0.02% |
+3,269
| New | +$186K |
|
486
Trane Technologies
TT
$106B
| $212K | 0.02% |
3,414
-817
| -19% | -$44.6K |
|
487
Manulife Financial
MFC
$72.6B
| $211K | 0.02% |
14,935
-1,456
| -9% | -$19.5K |
|
|
CS
488
DELISTED
Credit Suisse Group
CS
| $211K | 0.02% |
14,892
+2,342
| +19% | +$37.2K |
|
|
ATVI
489
DELISTED
Activision Blizzard
ATVI
| $211K | 0.02% |
6,230
-457
| -7% | -$15K |
|
|
CPN
490
DELISTED
Calpine Corporation
CPN
| $210K | 0.02% |
13,831
+576
| +4% | +$8.08K |
|
491
H&R Block
HRB
$5.18B
| $209K | 0.02% |
7,921
+1,206
| +18% | +$37.9K |
|
492
Corpay
CPAY
$24.2B
| $207K | 0.02% |
+1,392
| New | +$181K |
|
493
Helmerich & Payne
HP
$3.53B
| $206K | 0.02% |
3,506
-685
| -16% | -$36.2K |
|
494
SEI Investments
SEIC
$11.9B
| $206K | 0.02% |
4,780
+612
| +15% | +$25.1K |
|
495
Fidelity National Information Services
FIS
$21.5B
| $205K | 0.02% |
+3,239
| New | +$194K |
|
496
Genpact
G
$5.3B
| $205K | 0.02% |
+7,528
| New | +$191K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $205K | 0.02% |
2,300
+115
| +5% | +$9.14K |
|
498
Huntington Bancshares
HBAN
$35.1B
| $200K | 0.02% |
20,965
+5,198
| +33% | +$47.9K |
|
|
IMGN
499
DELISTED
Immunogen Inc
IMGN
| $195K | 0.02% |
22,961
+771
| +3% | +$6.52K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.01% |
16,427
+3,388
| +26% | +$31.7K |
|
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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.