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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
Cap. Flow
+$51M
Cap. Flow %
4.07%
Top 10 Hldgs %
15.9%
Holding
709
New
62
Increased
274
Reduced
240
Closed
81

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.09M
2
AAP icon
Advance Auto Parts
AAP
+$3.02M
3
HD icon
Home Depot
HD
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
T icon
AT&T
T
+$2.71M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.09M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.68M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.1M
4
ROP icon
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
ARCC icon
501
Ares Capital
ARCC
$13.5B
$179K 0.01%
12,077
-2,271
-16% -$31.3K
AEG icon
502
Aegon
AEG
$13.5B
$177K 0.01%
44,821
+2,418
+6% +$9.36K
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$167K 0.01%
10,495
+95
+0.9% +$1.43K
FLG
504
Flagstar Bank National Association
FLG
$5.77B
$164K 0.01%
3,451
-50
-1% -$2.32K
BRCD
505
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$142K 0.01%
13,460
-3,109
-19% -$28.4K
CY
506
DELISTED
Cypress Semiconductor
CY
$140K 0.01%
16,109
+1,484
+10% +$12K
EON
507
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$135K 0.01%
+13,952
New +$135K
CCJ icon
508
Cameco
CCJ
$38.3B
$130K 0.01%
+10,107
New +$121K
ON icon
509
ON Semiconductor
ON
$33.8B
$110K 0.01%
+11,428
New +$97.9K
AA icon
510
Alcoa
AA
$11.7B
$105K 0.01%
4,549
-11
-0.2% -$224
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$97K 0.01%
1,162
+302
+35% +$22K
NWG icon
512
NatWest
NWG
$71.5B
$73K 0.01%
+10,528
New +$79.8K
NHY
513
DELISTED
NORSK HYDRO A. S. ADR
NHY
$44K ﹤0.01%
+10,694
New +$44K
MDR
514
DELISTED
McDermott International
MDR
$41K ﹤0.01%
3,347
-271
-7% -$2.57K
SZYM
515
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$27K ﹤0.01%
13,200
– –
IRD
516
Opus Genetics
IRD
$254M
$17K ﹤0.01%
+104
New +$17.3K
NAVB
517
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
914
– –
AEM icon
518
Agnico Eagle Mines
AEM
$72.6B
– –
-12,000
Closed -$315K
AIZ icon
519
Assurant
AIZ
$13.7B
– –
-2,498
Closed -$201K
AMG icon
520
Affiliated Managers Group
AMG
$9.46B
– –
-1,950
Closed -$311K
AOS icon
521
A.O. Smith
AOS
$8.38B
– –
-6,016
Closed -$230K
APO icon
522
Apollo Global Management
APO
$70.7B
– –
-14,479
Closed -$220K
BG icon
523
Bunge Global
BG
$23.6B
– –
-4,567
Closed -$312K
CNI icon
524
Canadian National Railway
CNI
$78.3B
– –
-4,571
Closed -$256K
DHI icon
525
D.R. Horton
DHI
$41B
– –
-7,674
Closed -$245K
19 20
21
22 23

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AC
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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 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.