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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
-4.78%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$619M
Cap. Flow %
51.1%
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.25M
3
ABBV icon
AbbVie
ABBV
+$8.58M
4
XOM icon
ExxonMobil
XOM
+$8.24M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.82M
2
BAX icon
Baxter International
BAX
+$1.05M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$988K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$593K
5
CB
CHUBB CORPORATION
CB
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.23%
4 Consumer Staples 8.47%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.6B
$1.62M 0.13%
14,785
+7,235
+96% +$810K
STX icon
127
Seagate
STX
$193B
$1.62M 0.13%
36,117
-363
-1% -$17.6K
RHT
128
DELISTED
Red Hat Inc
RHT
$1.6M 0.13%
22,298
-133
-0.6% -$10K
ACN icon
129
Accenture
ACN
$89.9B
$1.6M 0.13%
16,255
+3,049
+23% +$302K
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
$1.59M 0.13%
30,943
+1,090
+4% +$56.1K
CAG icon
131
Conagra Brands
CAG
$7.07B
$1.58M 0.13%
50,142
+1,615
+3% +$54.2K
CHKP icon
132
Check Point Software Technologies
CHKP
$13.3B
$1.58M 0.13%
19,893
+3,628
+22% +$290K
UBSI icon
133
United Bankshares
UBSI
$6.55B
$1.53M 0.13%
40,252
– –
DISH
134
DELISTED
DISH Network Corp.
DISH
$1.51M 0.12%
25,874
-23
-0.1% -$1.46K
ADM icon
135
Archer Daniels Midland
ADM
$41.4B
$1.5M 0.12%
36,321
+16,684
+85% +$762K
HAL icon
136
Halliburton
HAL
$27.9B
$1.5M 0.12%
42,582
+4,020
+10% +$158K
CAH icon
137
Cardinal Health
CAH
$53.4B
$1.5M 0.12%
19,565
+12,732
+186% +$1.06M
PYPL icon
138
PayPal
PYPL
$49.5B
$1.49M 0.12%
+48,069
New +$1.72M
RAI
139
DELISTED
Reynolds American Inc
RAI
$1.49M 0.12%
33,666
+12,660
+60% +$525K
DD icon
140
DuPont de Nemours
DD
$18.6B
$1.47M 0.12%
13,703
+5,087
+59% +$589K
GWW icon
141
W.W. Grainger
GWW
$65.3B
$1.47M 0.12%
6,837
-375
-5% -$84.2K
SHPG
142
DELISTED
Shire pic
SHPG
$1.47M 0.12%
7,154
+1,196
+20% +$284K
SYY icon
143
Sysco
SYY
$39.7B
$1.44M 0.12%
37,007
+13,207
+55% +$504K
SU icon
144
Suncor Energy
SU
$77.7B
$1.43M 0.12%
53,612
+13,327
+33% +$358K
WEC icon
145
WEC Energy
WEC
$37.7B
$1.43M 0.12%
27,372
+7,370
+37% +$359K
WM icon
146
Waste Management
WM
$95.9B
$1.42M 0.12%
28,533
+11,041
+63% +$550K
JCI icon
147
Johnson Controls International
JCI
$87.5B
$1.41M 0.12%
32,426
+27,577
+569% +$1.27M
F icon
148
Ford
F
$57.3B
$1.4M 0.12%
103,279
+69,604
+207% +$995K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$1.4M 0.12%
13,365
-154
-1% -$17.3K
BP icon
150
BP
BP
$113B
$1.4M 0.12%
54,281
+10,574
+24% +$310K
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 2015 Portfolio in Review

As of Q3 2015, Arden Trust held 742 positions worth $1.21B, up 181,053% from $668K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arden Trust deployed $619M of net new capital in Q3 2015, opening 320 new positions and adding to 353 existing holdings. Its largest new stake was Lincoln National: 41,732 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $1.82M trimmed.

  • Arden Trust's largest Q3 2015 buy was Lincoln National: 41,732 shares worth $1.98M.
  • Arden Trust added most to Coca-Cola in Q3 2015, an estimated $9.64M increase.
  • Arden Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $1.82M.
  • Arden Trust fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q3 2015, selling an estimated $1.27K.
  • Arden Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q3 2015.
  • Arden Trust opened 320 new positions and closed 12 in Q3 2015.
  • Arden Trust's portfolio value rose 181,053% quarter-over-quarter to $1.21B.

Based on Arden Trust's 13F filing for Q3 2015, filed 22 Oct 2015.