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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
Cap. Flow
-$10.4M
Cap. Flow %
-786.71%
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.49M
2
XOM icon
ExxonMobil
XOM
+$6.07M
3
SPGI icon
S&P Global
SPGI
+$4.8M
4
CVX icon
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
AAP icon
Advance Auto Parts
AAP
+$3.14M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.61M
5
TGT icon
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
MGA icon
526
Magna International
MGA
$17.9B
– –
-6,291
Closed -$271K
ON icon
527
ON Semiconductor
ON
$35.1B
– –
-11,428
Closed -$110K
PRGO icon
528
Perrigo
PRGO
$1.4B
– –
-3,557
Closed -$455K
R icon
529
Ryder
R
$10.4B
– –
-3,269
Closed -$212K
SBCF icon
530
Seacoast Banking Corp of Florida
SBCF
$3.21B
– –
-24,971
Closed -$394K
SIG icon
531
Signet Jewelers
SIG
$3.48B
– –
-6,895
Closed -$855K
URI icon
532
United Rentals
URI
$70.9B
– –
-4,198
Closed -$261K
CPAY icon
533
Corpay
CPAY
$23.8B
– –
-1,392
Closed -$207K
FLG
534
Flagstar Bank National Association
FLG
$6.13B
– –
-3,451
Closed -$164K
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,728
Closed -$284K
FRC
536
DELISTED
First Republic Bank
FRC
– –
-6,233
Closed -$415K
PBCT
537
DELISTED
People's United Financial Inc
PBCT
– –
-10,495
Closed -$167K
MDR
538
DELISTED
McDermott International
MDR
– –
-3,347
Closed -$41K
NAVB
539
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-914
Closed -$17K
ANDV
540
DELISTED
Andeavor
ANDV
– –
-2,648
Closed -$228K
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,460
Closed -$142K
HAR
542
DELISTED
Harman International Industries
HAR
– –
-2,300
Closed -$205K
STJ
543
DELISTED
St Jude Medical
STJ
– –
-5,922
Closed -$325K
BXLT
544
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,613
Closed -$509K
SNDK
545
DELISTED
SANDISK CORP
SNDK
– –
-19,038
Closed -$1.45M
SZYM
546
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-13,200
Closed -$27K
MHFI
547
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-45,222
Closed -$4.48M
JAH
548
DELISTED
JARDEN CORPORATION
JAH
– –
-3,901
Closed -$230K
NHY
549
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-10,694
Closed -$44K
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-11,255
Closed -$755K
19 20 21
22
23

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 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.