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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
(-2%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$5.73M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 5 |
CVS Health
CVS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.03M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.51M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Oceaneering
OII
$5.25B
| $211K | 0.02% |
+5,644
| New | +$242K |
|
502
Rio Tinto
RIO
$148B
| $211K | 0.02% |
7,225
+110
| +2% | +$3.72K |
|
|
STRZA
503
DELISTED
Starz - Series A
STRZA
| $211K | 0.02% |
6,288
+580
| +10% | +$20.7K |
|
|
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
| $210K | 0.02% |
12,311
-793
| -6% | -$15.8K |
|
505
Polaris
PII
$4.15B
| $209K | 0.02% |
2,437
+410
| +20% | +$43.5K |
|
|
GAS
506
DELISTED
AGL Resources Inc
GAS
| $209K | 0.02% |
3,273
-98
| -3% | -$6.12K |
|
507
Olin
OLN
$2.64B
| $208K | 0.02% |
12,078
+481
| +4% | +$9.26K |
|
508
Service Corp International
SCI
$11.4B
| $207K | 0.02% |
+7,957
| New | +$217K |
|
509
Tesla
TSLA
$1.24T
| $207K | 0.02% |
12,945
-495
| -4% | -$7.41K |
|
510
AES
AES
$10.6B
| $206K | 0.02% |
21,513
-390
| -2% | -$3.91K |
|
|
AD
511
Array Digital Infrastructure
AD
$3.02B
| $206K | 0.02% |
+5,038
| New | +$201K |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| $206K | 0.02% |
2,185
-769
| -26% | -$78K |
|
513
Ares Capital
ARCC
$13.5B
| $205K | 0.02% |
14,348
-7,914
| -36% | -$120K |
|
514
Sally Beauty Holdings
SBH
$1.4B
| $204K | 0.02% |
+7,339
| New | +$184K |
|
515
Universal Health Services
UHS
$9.43B
| $204K | 0.02% |
+1,710
| New | +$209K |
|
516
Jones Lang LaSalle
JLL
$15.1B
| $203K | 0.02% |
+1,275
| New | +$202K |
|
517
BorgWarner
BWA
$13.2B
| $202K | 0.02% |
5,295
-1,937
| -27% | -$72.7K |
|
518
Assurant
AIZ
$13.7B
| $201K | 0.02% |
+2,498
| New | +$206K |
|
519
Hanover Insurance
THG
$7.63B
| $201K | 0.02% |
+2,465
| New | +$204K |
|
520
Sasol
SSL
$7.58B
| $200K | 0.02% |
7,465
-1,089
| -13% | -$31.9K |
|
521
Boston Scientific
BSX
$65.8B
| $198K | 0.02% |
10,728
-1,075
| -9% | -$19.3K |
|
|
KPN
522
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $196K | 0.02% |
51,570
+195
| +0.4% | +$741 |
|
523
RELX
RELX
$60.1B
| $193K | 0.02% |
10,843
+770
| +8% | +$13.7K |
|
|
CPN
524
DELISTED
Calpine Corporation
CPN
| $191K | 0.02% |
13,255
-791
| -6% | -$11.6K |
|
|
BLVDU
525
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $182K | 0.02% |
+18,150
| New | +$181K |
|
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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.