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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
+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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$2.68B
| $219 | 0.02% |
4,830
-547
| -10% | -$25.2K |
|
477
Sasol
SSL
$7.58B
| $219 | 0.02% |
8,065
-31
| -0.4% | -$911 |
|
478
Targa Resources
TRGP
$60.4B
| $219 | 0.02% |
+5,195
| New | +$204K |
|
|
HBI
479
DELISTED
Hanesbrands
HBI
| $218 | 0.02% |
8,660
+869
| +11% | +$23.7K |
|
480
Genpact
G
$5.3B
| $217 | 0.02% |
8,079
+551
| +7% | +$15.2K |
|
481
Textron
TXT
$16.6B
| $217 | 0.02% |
5,928
-31
| -0.5% | -$1.18K |
|
|
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
| $216 | 0.02% |
1,137
-4,224
| -79% | -$585K |
|
483
Aptiv
APTV
$12B
| $215 | 0.02% |
3,428
-306
| -8% | -$21.4K |
|
|
HES
484
DELISTED
Hess
HES
| $214 | 0.02% |
3,572
-3,645
| -51% | -$211K |
|
|
BIG
485
DELISTED
Big Lots, Inc.
BIG
| $214 | 0.02% |
4,261
-670
| -14% | -$31.8K |
|
486
Avnet
AVT
$7.33B
| $213 | 0.02% |
5,248
-979
| -16% | -$40.8K |
|
487
SEI Investments
SEIC
$11.9B
| $212 | 0.02% |
4,407
-373
| -8% | -$18K |
|
488
Williams-Sonoma
WSM
$26.7B
| $210 | 0.02% |
+8,070
| New | +$221K |
|
489
TC Energy
TRP
$73.5B
| $209 | 0.02% |
+4,606
| New | +$190K |
|
|
INFO
490
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209 | 0.02% |
+6,430
| New | +$218K |
|
|
AGU
491
DELISTED
Agrium
AGU
| $208 | 0.02% |
2,303
-640
| -22% | -$57K |
|
492
GATX Corp
GATX
$6.55B
| $207 | 0.02% |
4,701
+235
| +5% | +$10.8K |
|
493
Fortune Brands Innovations
FBIN
$6.12B
| $206 | 0.02% |
4,166
-261
| -6% | -$12.7K |
|
494
Liberty Broadband Class C
LBRDK
$4.15B
| $205 | 0.02% |
+3,424
| New | +$200K |
|
495
Travel + Leisure Co
TNL
$4.54B
| $204 | 0.02% |
6,342
-19
| -0.3% | -$608 |
|
496
Bank of Hawaii
BOH
$3.33B
| $203 | 0.02% |
+2,939
| New | +$202K |
|
|
BWP
497
DELISTED
Boardwalk Pipeline Partners
BWP
| $203 | 0.02% |
+11,636
| New | +$192K |
|
498
Lloyds Banking Group
LYG
$87.4B
| $202 | 0.02% |
68,010
+6,918
| +11% | +$27.1K |
|
499
Manulife Financial
MFC
$72.6B
| $202 | 0.02% |
14,800
-135
| -0.9% | -$1.92K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $202 | 0.02% |
4,870
-2,747
| -36% | -$114K |
|
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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.