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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
EPC icon
526
Edgewell Personal Care
EPC
$1.27B
– –
-5,954
Closed -$467K
ESGR
527
DELISTED
Enstar Group
ESGR
– –
-4,565
Closed -$685K
FLS icon
528
Flowserve
FLS
$9.25B
– –
-10,305
Closed -$434K
GRFS
529
Grifois
GRFS
$5.16B
– –
-20,630
Closed -$334K
IEX icon
530
IDEX
IEX
$16.5B
– –
-8,224
Closed -$631K
INCY icon
531
Incyte
INCY
$23.5B
– –
-5,315
Closed -$576K
JEF icon
532
Jefferies Financial Group
JEF
$12.9B
– –
-40,670
Closed -$633K
JLL icon
533
Jones Lang LaSalle
JLL
$15.1B
– –
-1,275
Closed -$203K
LBTYK icon
534
Liberty Global Class C
LBTYK
$3.27B
– –
-13,042
Closed -$461K
LXRX icon
535
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-10,278
Closed -$137K
MDY icon
536
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,800
Closed -$457K
MSGS icon
537
Madison Square Garden
MSGS
$9.54B
– –
-1,849
Closed -$214K
MTDR icon
538
Matador Resources
MTDR
$6.31B
– –
-25,511
Closed -$504K
NEM icon
539
Newmont
NEM
$98.2B
– –
-15,076
Closed -$271K
NFG icon
540
National Fuel Gas
NFG
$7.84B
– –
-5,215
Closed -$223K
NMR icon
541
Nomura Holdings
NMR
$28.7B
– –
-12,704
Closed -$70K
OII icon
542
Oceaneering
OII
$5.25B
– –
-5,644
Closed -$211K
OLN icon
543
Olin
OLN
$2.64B
– –
-12,078
Closed -$208K
PKG icon
544
Packaging Corp of America
PKG
$22.7B
– –
-5,112
Closed -$322K
RGA icon
545
Reinsurance Group of America
RGA
$15.7B
– –
-3,279
Closed -$280K
RIO icon
546
Rio Tinto
RIO
$148B
– –
-7,225
Closed -$211K
SAN icon
547
Banco Santander
SAN
$194B
– –
-12,320
Closed -$57K
SCI icon
548
Service Corp International
SCI
$11.4B
– –
-7,957
Closed -$207K
SONY icon
549
Sony
SONY
$123B
– –
-44,040
Closed -$217K
STE icon
550
Steris
STE
$20.9B
– –
-2,966
Closed -$223K
20 21
22
23 24

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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 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.