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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
UBSI icon
151
United Bankshares
UBSI
$6.55B
$1.49M 0.13%
40,252
– –
ADBE icon
152
Adobe
ADBE
$89.5B
$1.49M 0.13%
15,806
-644
-4% -$57.9K
WEC icon
153
WEC Energy
WEC
$37.7B
$1.48M 0.13%
28,929
+1,557
+6% +$79.5K
JCI icon
154
Johnson Controls International
JCI
$87.5B
$1.48M 0.12%
35,726
+3,300
+10% +$149K
HAL icon
155
Halliburton
HAL
$27.9B
$1.47M 0.12%
43,252
+670
+2% +$25.3K
BX icon
156
Blackstone
BX
$104B
$1.47M 0.12%
50,225
+11,883
+31% +$379K
OMC icon
157
Omnicom Group
OMC
$22.7B
$1.45M 0.12%
19,115
+825
+5% +$60.6K
COR icon
158
Cencora
COR
$60.3B
$1.44M 0.12%
13,847
+62
+0.4% +$6.09K
IP icon
159
International Paper
IP
$22.3B
$1.43M 0.12%
40,047
+10,407
+35% +$400K
F icon
160
Ford
F
$57.3B
$1.43M 0.12%
101,187
-2,092
-2% -$30.3K
ADSK icon
161
Autodesk
ADSK
$44.3B
$1.43M 0.12%
23,394
-4,080
-15% -$237K
STX icon
162
Seagate
STX
$193B
$1.41M 0.12%
38,573
+2,456
+7% +$93.5K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$1.39M 0.12%
82,410
+2,565
+3% +$44.5K
APD icon
164
Air Products & Chemicals
APD
$66.3B
$1.39M 0.12%
11,529
-53
-0.5% -$6.67K
ROP icon
165
Roper Technologies
ROP
$36.3B
$1.38M 0.12%
7,252
+5,437
+300% +$996K
SU icon
166
Suncor Energy
SU
$77.7B
$1.37M 0.12%
52,990
-622
-1% -$17.2K
BP icon
167
BP
BP
$113B
$1.35M 0.11%
51,514
-2,767
-5% -$78.7K
AXA
168
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.35M 0.11%
49,173
-6,821
-12% -$187K
DOV icon
169
Dover
DOV
$27.2B
$1.34M 0.11%
27,091
+8,509
+46% +$431K
GWW icon
170
W.W. Grainger
GWW
$65.3B
$1.34M 0.11%
6,602
-235
-3% -$48.3K
TMUS icon
171
T-Mobile US
TMUS
$193B
$1.31M 0.11%
33,548
+10,844
+48% +$419K
CME icon
172
CME Group
CME
$92.2B
$1.3M 0.11%
14,384
+492
+4% +$46.3K
ADM icon
173
Archer Daniels Midland
ADM
$41.4B
$1.3M 0.11%
35,451
-870
-2% -$34.9K
ALL icon
174
Allstate
ALL
$66.9B
$1.3M 0.11%
20,907
-1,328
-6% -$82.6K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.11%
47,682
+4,847
+11% +$141K
5 6
7
8 9

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AC
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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
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.