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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
BBD icon
551
Banco Bradesco
BBD
$38.1B
– –
-27,806
Closed -$70K
BCV
552
Bancroft Fund
BCV
$136M
– –
-13,007
Closed -$243K
BHP icon
553
BHP
BHP
$213B
– –
-11,074
Closed -$313K
DX
554
Dynex Capital
DX
$2.99B
– –
-8,167
Closed -$161K
ENB icon
555
Enbridge
ENB
$124B
– –
-10,313
Closed -$383K
FIS icon
556
Fidelity National Information Services
FIS
$21.5B
– –
-2,982
Closed -$200K
FTI icon
557
TechnipFMC
FTI
$30.6B
– –
-34,134
Closed -$787K
GME icon
558
GameStop
GME
$9.5B
– –
-29,624
Closed -$305K
HAIN icon
559
Hain Celestial
HAIN
$47.8M
– –
-4,697
Closed -$242K
HLT icon
560
Hilton Worldwide
HLT
$74B
– –
-2,947
Closed -$203K
IBN icon
561
ICICI Bank
IBN
$106B
– –
-11,492
Closed -$88K
LNN icon
562
Lindsay Corp
LNN
$1.16B
– –
-3,796
Closed -$258K
LVS icon
563
Las Vegas Sands
LVS
$30.5B
– –
-6,425
Closed -$244K
MOAT icon
564
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-17,276
Closed -$483K
MOS icon
565
The Mosaic Company
MOS
$7.09B
– –
-13,185
Closed -$410K
NAVI icon
566
Navient
NAVI
$774M
– –
-11,210
Closed -$126K
OHI icon
567
Omega Healthcare
OHI
$15.4B
– –
-9,372
Closed -$329K
ON icon
568
ON Semiconductor
ON
$33.8B
– –
-10,697
Closed -$101K
ORI icon
569
Old Republic International
ORI
$10.3B
– –
-10,629
Closed -$166K
OVV icon
570
Ovintiv
OVV
$17.5B
– –
-7,240
Closed -$233K
PSO icon
571
Pearson
PSO
$9.78B
– –
-17,063
Closed -$292K
QQEW icon
572
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-15,000
Closed -$603K
R icon
573
Ryder
R
$10.3B
– –
-3,034
Closed -$225K
RMT
574
Royce Micro-Cap Trust
RMT
$736M
– –
-16,768
Closed -$130K
SHYD icon
575
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-8,800
Closed -$219K
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 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.