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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.16%
40,254
+3,428
+9% +$172K
APC
127
DELISTED
Anadarko Petroleum
APC
$1.8M 0.15%
36,985
+3,771
+11% +$231K
WELL icon
128
Welltower
WELL
$178B
$1.79M 0.15%
26,372
+1,180
+5% +$77K
CAH icon
129
Cardinal Health
CAH
$53.4B
$1.78M 0.15%
19,979
+414
+2% +$35.2K
STT icon
130
State Street
STT
$50.9B
$1.78M 0.15%
26,836
-2,853
-10% -$198K
MRSH
131
Marsh
MRSH
$86.3B
$1.73M 0.15%
31,278
+5,914
+23% +$326K
CRM icon
132
Salesforce
CRM
$134B
$1.73M 0.15%
22,013
+6,335
+40% +$495K
EMR icon
133
Emerson Electric
EMR
$82.9B
$1.72M 0.14%
35,847
-7,404
-17% -$352K
DISH
134
DELISTED
DISH Network Corp.
DISH
$1.72M 0.14%
29,984
+4,110
+16% +$252K
CTSH icon
135
Cognizant
CTSH
$21.5B
$1.7M 0.14%
28,374
+12,923
+84% +$833K
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$1.68M 0.14%
29,121
-1,822
-6% -$98.1K
ZTS icon
137
Zoetis
ZTS
$31.6B
$1.67M 0.14%
34,797
+2,597
+8% +$117K
CAG icon
138
Conagra Brands
CAG
$7.07B
$1.65M 0.14%
50,304
+162
+0.3% +$5.18K
MCK icon
139
McKesson
MCK
$98.5B
$1.62M 0.14%
8,205
+859
+12% +$162K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$1.62M 0.14%
+67,511
New +$1.79M
RAI
141
DELISTED
Reynolds American Inc
RAI
$1.61M 0.14%
34,856
+1,190
+4% +$55.1K
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$1.57M 0.13%
13,138
-227
-2% -$26.9K
NOC icon
143
Northrop Grumman
NOC
$77B
$1.57M 0.13%
8,293
-32
-0.4% -$5.87K
COF icon
144
Capital One
COF
$124B
$1.56M 0.13%
21,591
+3,539
+20% +$271K
SNDK
145
DELISTED
SANDISK CORP
SNDK
$1.55M 0.13%
20,413
-808
-4% -$59.2K
SAP icon
146
SAP
SAP
$187B
$1.54M 0.13%
19,461
-576
-3% -$44.3K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.13%
25,479
-7,624
-23% -$468K
MTD icon
148
Mettler-Toledo International
MTD
$26.8B
$1.51M 0.13%
4,466
-203
-4% -$65.1K
WM icon
149
Waste Management
WM
$95.9B
$1.51M 0.13%
28,208
-325
-1% -$17.3K
EBAY icon
150
eBay
EBAY
$48.6B
$1.49M 0.13%
54,367
+1,040
+2% +$28.7K
4 5
6
7 8

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AC
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RVPG
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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
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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.