We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$784M
AUM Growth
-$34.6M
Cap. Flow
-$72.1M
Cap. Flow %
-9.2%
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
47
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.4M
2
BND icon
Vanguard Total Bond Market
BND
+$13.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.14%
14,264
-10,744
-43% -$805K
RIO icon
127
Rio Tinto
RIO
$148B
$1.1M 0.14%
22,611
+2,250
+11% +$105K
CAJ
128
DELISTED
Canon, Inc.
CAJ
$1.1M 0.14%
34,247
+7,166
+26% +$230K
BCS icon
129
Barclays
BCS
$94.1B
$1.09M 0.14%
69,180
-12,027
-15% -$188K
FCX icon
130
Freeport-McMoran
FCX
$90B
$1.08M 0.14%
32,536
-2,722
-8% -$83.2K
PPG icon
131
PPG Industries
PPG
$25.9B
$1.05M 0.13%
12,520
-486
-4% -$38.9K
INTU icon
132
Intuit
INTU
$81.1B
$1.04M 0.13%
15,664
-9,068
-37% -$584K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$1.04M 0.13%
22,109
+1,690
+8% +$76K
ADSK icon
134
Autodesk
ADSK
$44.3B
$1.03M 0.13%
24,972
-7,969
-24% -$294K
SNDK
135
DELISTED
SANDISK CORP
SNDK
$1.02M 0.13%
17,215
-5,893
-26% -$346K
WOLF icon
136
Wolfspeed
WOLF
$1.2B
$1.02M 0.13%
16,995
-12,253
-42% -$780K
PARA
137
DELISTED
Paramount Global Class B
PARA
$1.01M 0.13%
18,286
-1,970
-10% -$105K
PLL
138
DELISTED
PALL CORP
PLL
$999K 0.13%
12,972
-5,821
-31% -$417K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$985K 0.13%
8,931
-71
-0.8% -$7.83K
SRE icon
140
Sempra
SRE
$60.8B
$973K 0.12%
22,750
-9,564
-30% -$406K
COF icon
141
Capital One
COF
$124B
$968K 0.12%
14,088
-1,736
-11% -$117K
BHP icon
142
BHP
BHP
$213B
$960K 0.12%
17,078
+3,766
+28% +$205K
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$958K 0.12%
26,136
-4,774
-15% -$173K
CME icon
144
CME Group
CME
$92.2B
$953K 0.12%
12,896
-6,885
-35% -$507K
DLB icon
145
Dolby
DLB
$4.72B
$948K 0.12%
27,496
+5,000
+22% +$166K
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$166B
$942K 0.12%
+96,845
New +$919K
NKE icon
147
Nike
NKE
$61.9B
$920K 0.12%
25,326
-28,388
-53% -$927K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$918K 0.12%
8,082
-471
-6% -$54.3K
BP icon
149
BP
BP
$113B
$912K 0.12%
26,532
-1,385
-5% -$47.5K
BNY
150
Bank of New York Mellon
BNY
$108B
$908K 0.12%
30,089
-1,636
-5% -$50.2K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Arden Trust held 321 positions worth $784M, down 4.2% from $818M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arden Trust withdrew a net $72.1M in Q3 2013, closing 16 positions and reducing 229 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Arden Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $2.39M.

  • Arden Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 71,659 shares worth $2.39M.
  • Arden Trust added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2013, an estimated $13.7M increase.
  • Arden Trust's biggest Q3 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.4M.
  • Arden Trust fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $2.85M.
  • Arden Trust's ten largest holdings make up 47% of its $784M portfolio in Q3 2013.
  • Arden Trust opened 17 new positions and closed 16 in Q3 2013.
  • Arden Trust's portfolio value fell 4.2% quarter-over-quarter to $784M.

Based on Arden Trust's 13F filing for Q3 2013, filed 25 Oct 2013.