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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
BRCD
501
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$157K 0.01%
15,048
+4,566
+44% +$47.8K
NE
502
DELISTED
Noble Corporation
NE
$155K 0.01%
+14,236
New +$179K
HBAN icon
503
Huntington Bancshares
HBAN
$35.1B
$146K 0.01%
+13,806
New +$154K
RMT
504
Royce Micro-Cap Trust
RMT
$736M
$130K 0.01%
+16,768
New +$142K
NAVI icon
505
Navient
NAVI
$774M
$126K 0.01%
+11,210
New +$164K
CY
506
DELISTED
Cypress Semiconductor
CY
$120K 0.01%
+14,065
New +$148K
VER
507
DELISTED
VEREIT, Inc.
VER
$105K 0.01%
+2,722
New +$114K
ON icon
508
ON Semiconductor
ON
$33.8B
$101K 0.01%
+10,697
New +$109K
BKCC
509
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K 0.01%
+10,410
New +$95.8K
IBN icon
510
ICICI Bank
IBN
$106B
$88K 0.01%
+11,492
New +$98.1K
SAN icon
511
Banco Santander
SAN
$194B
$77K 0.01%
+15,444
New +$93.7K
BBD icon
512
Banco Bradesco
BBD
$38.1B
$70K 0.01%
+27,806
New +$93.7K
MHY
513
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$64K 0.01%
+14,407
New +$67.7K
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$61K 0.01%
+856
New +$64.8K
MDR
515
DELISTED
McDermott International
MDR
$58K ﹤0.01%
+4,502
New +$61.8K
NAVB
516
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$42K ﹤0.01%
+914
New +$34.5K
SZYM
517
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$34K ﹤0.01%
+13,200
New +$34.4K
AUO
518
DELISTED
AU Optronics Corp
AUO
$34K ﹤0.01%
+11,590
New +$39.3K
ENZ
519
DELISTED
Enzo Biochem, Inc.
ENZ
$33K ﹤0.01%
+10,296
New +$31.2K
IRD
520
Opus Genetics
IRD
$254M
$26K ﹤0.01%
104
– –
EROC
521
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13K ﹤0.01%
+10,400
New +$17.3K
HBI
522
DELISTED
Hanesbrands
HBI
– –
-6,643
Closed -$221
HP icon
523
Helmerich & Payne
HP
$3.53B
– –
-3,147
Closed -$221
SWN
524
DELISTED
Southwestern Energy Company
SWN
– –
-10,648
Closed -$242
YHOO
525
DELISTED
Yahoo Inc
YHOO
– –
-7,361
Closed -$290
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.