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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 | |
|---|---|---|---|---|---|---|
|
EON
501
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $199 | 0.02% |
19,780
+5,828
| +42% | +$59 |
|
|
CPN
502
DELISTED
Calpine Corporation
CPN
| $185 | 0.01% |
12,543
-1,288
| -9% | -$19.1K |
|
|
TELN
503
DELISTED
TELENOR ASA
TELN
| $175 | 0.01% |
+10,632
| New | +$175 |
|
|
CY
504
DELISTED
Cypress Semiconductor
CY
| $161 | 0.01% |
15,287
-822
| -5% | -$7.83K |
|
505
Aegon
AEG
$13.5B
| $155 | 0.01% |
51,913
+7,092
| +16% | +$26.7K |
|
506
STAAR Surgical
STAA
$1.19B
| $149 | 0.01% |
+27,000
| New | +$174K |
|
|
CS
507
DELISTED
Credit Suisse Group
CS
| $144 | 0.01% |
13,423
-1,469
| -10% | -$20K |
|
|
TVIA
508
DELISTED
TVIA INC
TVIA
| $134 | 0.01% |
+13,200
| New | +$134 |
|
509
Sumitomo Mitsui Financial
SMFG
$167B
| $124 | 0.01% |
21,699
-20,372
| -48% | -$124K |
|
510
Cameco
CCJ
$38.1B
| $110 | 0.01% |
10,013
-94
| -0.9% | -$1.12K |
|
511
NatWest
NWG
$71.7B
| $102 | 0.01% |
20,222
+9,694
| +92% | +$68K |
|
|
IMGN
512
DELISTED
Immunogen Inc
IMGN
| $78 | 0.01% |
25,246
+2,285
| +10% | +$14.3K |
|
|
FTR
513
DELISTED
Frontier Communications Corp.
FTR
| $60 | ﹤0.01% |
811
-351
| -30% | -$27.5K |
|
514
Banco Santander
SAN
$194B
| $42 | ﹤0.01% |
+11,413
| New | +$49.6K |
|
|
IRD
515
Opus Genetics
IRD
$249M
| $13 | ﹤0.01% |
104
| – | – |
|
516
Alcoa
AA
$11.9B
| – | – |
-4,549
| Closed | -$105K |
|
517
Alaska Air
ALK
$5.18B
| – | – |
-13,595
| Closed | -$1.11M |
|
518
BorgWarner
BWA
$13.2B
| – | – |
-6,330
| Closed | -$214K |
|
519
Boyd Gaming
BYD
$6.43B
| – | – |
-25,210
| Closed | -$521K |
|
520
DaVita
DVA
$15.1B
| – | – |
-3,349
| Closed | -$246K |
|
521
Equifax
EFX
$20.2B
| – | – |
-3,824
| Closed | -$437K |
|
|
FL
522
DELISTED
Foot Locker
FL
| – | – |
-4,049
| Closed | -$261K |
|
523
Liberty Media Series C
FWONK
$24.2B
| – | – |
-16,881
| Closed | -$455K |
|
524
H&R Block
HRB
$5.16B
| – | – |
-7,921
| Closed | -$209K |
|
525
Kohl's
KSS
$2.08B
| – | – |
-5,093
| Closed | -$238K |
|
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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.