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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
VDC icon
576
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,650
Closed -$200K
VONE icon
577
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-4,410
Closed -$390K
WTRG icon
578
Essential Utilities
WTRG
$11.2B
– –
-10,555
Closed -$279K
IRD
579
Opus Genetics
IRD
$254M
– –
-104
Closed -$26K
BIG
580
DELISTED
Big Lots, Inc.
BIG
– –
-4,258
Closed -$204K
BKCC
581
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,410
Closed -$92K
VER
582
DELISTED
VEREIT, Inc.
VER
– –
-2,722
Closed -$105K
CTWS
583
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,000
Closed -$219K
SCG
584
DELISTED
Scana
SCG
– –
-3,888
Closed -$219K
CSC
585
DELISTED
Computer Sciences
CSC
– –
-11,732
Closed -$303K
ITC
586
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,882
Closed -$396K
CNL
587
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,219
Closed -$225K
SIAL
588
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,298
Closed -$458K
EROC
589
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-10,400
Closed -$13K
CMCSK
590
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-97,454
Closed -$5.58M
BRG
591
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-15,275
Closed -$220K
AUO
592
DELISTED
AU Optronics Corp
AUO
– –
-11,590
Closed -$34K
MHY
593
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-14,407
Closed -$64K
OIL
594
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-20,255
Closed -$171K
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.