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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
SXT icon
551
Sensient Technologies
SXT
$5.4B
– –
-4,200
Closed -$264K
TDS icon
552
Telephone and Data Systems
TDS
$3.91B
– –
-13,200
Closed -$342K
THG icon
553
Hanover Insurance
THG
$7.63B
– –
-2,465
Closed -$201K
TSLA icon
554
Tesla
TSLA
$1.24T
– –
-12,945
Closed -$207K
TSN icon
555
Tyson Foods
TSN
$20.2B
– –
-4,625
Closed -$247K
AD
556
Array Digital Infrastructure
AD
$3.02B
– –
-5,038
Closed -$206K
WMB icon
557
Williams Companies
WMB
$90.5B
– –
-9,991
Closed -$256K
WTS icon
558
Watts Water Technologies
WTS
$11.5B
– –
-5,502
Closed -$274K
ENZ
559
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,296
Closed -$46K
VGR
560
DELISTED
Vector Group Ltd.
VGR
– –
-15,414
Closed -$212K
AGFS
561
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-18,000
Closed -$114K
ENDP
562
DELISTED
Endo International plc
ENDP
– –
-6,497
Closed -$398K
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,745
Closed -$221K
CVA
564
DELISTED
Covanta Holding Corporation
CVA
– –
-16,531
Closed -$256K
NAV
565
DELISTED
Navistar International
NAV
– –
-10,400
Closed -$92K
TIF
566
DELISTED
Tiffany & Co.
TIF
– –
-2,905
Closed -$221K
NE
567
DELISTED
Noble Corporation
NE
– –
-13,723
Closed -$145K
CBI
568
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,253
Closed -$283K
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,236
Closed -$289K
BLVDU
570
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-18,150
Closed -$182K
CVC
571
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-16,369
Closed -$522K
ADT
572
DELISTED
ADT Corp
ADT
– –
-13,550
Closed -$447K
BRCM
573
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-29,121
Closed -$1.68M
PCP
574
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,749
Closed -$1.1M
STRZA
575
DELISTED
Starz - Series A
STRZA
– –
-6,288
Closed -$211K
20 21 22
23
24

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AC
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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.