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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
HIT
576
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-9,421
Closed -$541K
ESV
577
DELISTED
Ensco Rowan plc
ESV
– –
-2,548
Closed -$157K
ITY
578
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-3,108
Closed -$329K
BF
579
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-9,067
Closed -$697K
IIP
580
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-10,000
Closed -$64K
HOT
581
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,566
Closed -$247K
VIA
582
DELISTED
Viacom Inc. Class A
VIA
– –
-5,300
Closed -$233K
CBB
583
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,300
Closed -$78K
CB
584
DELISTED
CHUBB CORPORATION
CB
– –
-6,711
Closed -$890K
STL
585
DELISTED
Sterling Bancorp
STL
– –
-13,888
Closed -$79K
20 21 22 23
24

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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.