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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
+0.19%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-1,335.84%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$553K |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$527K |
| 3 |
Expeditors International
EXPD
|
+$494K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$405K |
| 5 |
Comcast
CMCSA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$868K |
| 3 |
Honda
HMC
|
+$848K |
| 4 |
United Bankshares
UBSI
|
+$769K |
| 5 |
3M
MMM
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$60.8B
| $1.12K | 0.17% |
22,736
-932
| -4% | -$49.3K |
|
152
DuPont de Nemours
DD
$18.6B
| $1.12K | 0.17% |
8,616
+197
| +2% | +$25.5K |
|
153
Autodesk
ADSK
$44.3B
| $1.11K | 0.17% |
22,208
-893
| -4% | -$51K |
|
154
Nasdaq
NDAQ
$52.1B
| $1.11K | 0.17% |
68,295
-5,232
| -7% | -$87.8K |
|
155
Suncor Energy
SU
$77.7B
| $1.11K | 0.17% |
40,285
-1,727
| -4% | -$52.2K |
|
156
Air Products & Chemicals
APD
$66.3B
| $1.11K | 0.17% |
8,733
-214
| -2% | -$29.2K |
|
|
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09K | 0.16% |
27,154
-3,716
| -12% | -$158K |
|
158
TechnipFMC
FTI
$30.6B
| $1.08K | 0.16% |
34,941
-2,649
| -7% | -$81.5K |
|
159
International Paper
IP
$22.3B
| $1.07K | 0.16% |
23,828
+576
| +2% | +$28.6K |
|
160
Vertex Pharmaceuticals
VRTX
$121B
| $1.04K | 0.16% |
8,465
-626
| -7% | -$78.9K |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $1.04K | 0.16% |
17,867
-40
| -0.2% | -$2.68K |
|
|
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03K | 0.15% |
31,964
-3,048
| -9% | -$101K |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02K | 0.15% |
67,656
-3,597
| -5% | -$50.7K |
|
164
Starbucks
SBUX
$118B
| $1.02K | 0.15% |
19,084
-2,418
| -11% | -$123K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $1.02K | 0.15% |
10,761
-190
| -2% | -$18.8K |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02K | 0.15% |
31,381
-627
| -2% | -$21.1K |
|
167
ORIX
IX
$44B
| $1.02K | 0.15% |
68,255
+1,010
| +2% | +$15.6K |
|
|
TGNA
168
DELISTED
TEGNA Inc
TGNA
| $988 | 0.15% |
48,142
-11,139
| -19% | -$210K |
|
169
Occidental Petroleum
OXY
$57B
| $987 | 0.15% |
12,708
+1,450
| +13% | +$113K |
|
170
NOV
NOV
$7.45B
| $975 | 0.15% |
20,184
-1,140
| -5% | -$58.6K |
|
|
MRSH
171
Marsh
MRSH
$86.3B
| $963 | 0.14% |
16,983
-1,293
| -7% | -$74.7K |
|
172
Archer Daniels Midland
ADM
$41.4B
| $947 | 0.14% |
19,637
-3,996
| -17% | -$202K |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $926 | 0.14% |
21,533
-2,090
| -9% | -$88.8K |
|
174
Fluor
FLR
$7.29B
| $923 | 0.14% |
17,410
-1,443
| -8% | -$83.4K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $921 | 0.14% |
7,706
+119
| +2% | +$14.5K |
|
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Arden Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Arden Trust held 450 positions worth $668K, down 2.8% from $688K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arden Trust withdrew a net $8.93M in Q2 2015, closing 28 positions and reducing 250 holdings. Its most notable exit was PALL CORP, an estimated $1.42K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Arden Trust opened a new position in Alibaba worth $529.
- Arden Trust's largest Q2 2015 buy was Alibaba: 6,430 shares worth $529.
- Arden Trust added most to LinkedIn Corporation in Q2 2015, an estimated $527K increase.
- Arden Trust's biggest Q2 2015 reduction was Home Depot, cutting an estimated $1.01M.
- Arden Trust fully exited PALL CORP in Q2 2015, selling an estimated $1.42K.
- Arden Trust's ten largest holdings make up 18% of its $668K portfolio in Q2 2015.
- Arden Trust opened 29 new positions and closed 28 in Q2 2015.
- Arden Trust's portfolio value fell 2.8% quarter-over-quarter to $668K.
Based on Arden Trust's 13F filing for Q2 2015, filed 6 Aug 2015.