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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
Cap. Flow
-$75.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
16%
Holding
819
New
89
Increased
263
Reduced
244
Closed
173

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
3
CMCSA icon
Comcast
CMCSA
+$5.73M
4
SE
Spectra Energy Corp Wi
SE
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.35M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M
3
EMC
EMC CORPORATION
EMC
+$1.51M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.45M
5
PG icon
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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$174K 0.01%
15,767
+1,961
+14% +$21.9K
AEG icon
527
Aegon
AEG
$13.5B
$173K 0.01%
42,403
-20,517
-33% -$87.5K
FLG
528
Flagstar Bank National Association
FLG
$5.77B
$171K 0.01%
3,501
-438
-11% -$22.3K
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$168K 0.01%
10,400
-101
-1% -$1.64K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$165K 0.01%
13,039
-4,510
-26% -$75.9K
ESV
531
DELISTED
Ensco Rowan plc
ESV
$157K 0.01%
+2,548
New +$167K
BRCD
532
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$152K 0.01%
16,569
+1,521
+10% +$14.9K
NE
533
DELISTED
Noble Corporation
NE
$145K 0.01%
13,723
-513
-4% -$6.46K
CY
534
DELISTED
Cypress Semiconductor
CY
$143K 0.01%
14,625
+560
+4% +$5.57K
LXRX icon
535
Lexicon Pharmaceuticals
LXRX
$1.02B
$137K 0.01%
+10,278
New +$126K
AGFS
536
DELISTED
AgroFresh Solutions Inc
AGFS
$114K 0.01%
+18,000
New +$123K
AA icon
537
Alcoa
AA
$11.7B
$108K 0.01%
4,560
-4,909
-52% -$110K
NAV
538
DELISTED
Navistar International
NAV
$92K 0.01%
+10,400
New +$128K
STL
539
DELISTED
Sterling Bancorp
STL
$79K 0.01%
+13,888
New +$224K
CBB
540
DELISTED
Cincinnati Bell Inc.
CBB
$78K 0.01%
+4,300
New +$77.8K
NMR icon
541
Nomura Holdings
NMR
$28.7B
$70K 0.01%
+12,704
New +$77.4K
IIP
542
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$64K 0.01%
+10,000
New +$64K
FTR
543
DELISTED
Frontier Communications Corp.
FTR
$60K 0.01%
860
+4
+0.5% +$297
SAN icon
544
Banco Santander
SAN
$194B
$57K ﹤0.01%
12,320
-3,124
-20% -$16.2K
ENZ
545
DELISTED
Enzo Biochem, Inc.
ENZ
$46K ﹤0.01%
10,296
– –
MDR
546
DELISTED
McDermott International
MDR
$36K ﹤0.01%
3,618
-884
-20% -$12.1K
SZYM
547
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$33K ﹤0.01%
13,200
– –
NAVB
548
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K ﹤0.01%
914
– –
AMN icon
549
AMN Healthcare
AMN
$1.28B
– –
-8,524
Closed -$256K
AWR icon
550
American States Water
AWR
$3.39B
– –
-6,056
Closed -$251K
20 21
22
23 24

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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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.