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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
+2.32%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-786.71%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$6.49M |
| 2 |
ExxonMobil
XOM
|
+$6.07M |
| 3 |
S&P Global
SPGI
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.48M |
| 2 |
Advance Auto Parts
AAP
|
+$3.14M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.38M |
| 4 |
Starbucks
SBUX
|
+$1.61M |
| 5 |
Target
TGT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Technology | 10.29% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$20.1B
| $1.54K | 0.12% |
38,488
-309
| -0.8% | -$12.3K |
|
152
British American Tobacco
BTI
$129B
| $1.52K | 0.11% |
23,558
+1,446
| +7% | +$87.6K |
|
153
Cognizant
CTSH
$20.3B
| $1.52K | 0.11% |
26,575
+1,821
| +7% | +$110K |
|
154
Consolidated Edison
ED
$41.6B
| $1.51K | 0.11% |
18,745
+41
| +0.2% | +$3.08K |
|
155
Cencora
COR
$59.4B
| $1.49K | 0.11% |
18,826
+5,320
| +39% | +$427K |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $1.49K | 0.11% |
17,523
-71
| -0.4% | -$6.33K |
|
157
Rockwell Automation
ROK
$51.3B
| $1.47K | 0.11% |
12,818
+660
| +5% | +$75.6K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $1.45K | 0.11% |
53,453
-15,270
| -22% | -$413K |
|
159
W.W. Grainger
GWW
$64.6B
| $1.45K | 0.11% |
6,380
-309
| -5% | -$70.4K |
|
160
Regeneron Pharmaceuticals
REGN
$68.3B
| $1.44K | 0.11% |
4,129
-71
| -2% | -$27.3K |
|
161
SAP
SAP
$171B
| $1.44K | 0.11% |
19,150
-55
| -0.3% | -$4.32K |
|
162
Nucor
NUE
$54.9B
| $1.43K | 0.11% |
28,874
+1,782
| +7% | +$86.9K |
|
163
T-Mobile US
TMUS
$184B
| $1.41K | 0.11% |
32,470
-115
| -0.4% | -$4.72K |
|
164
Truist Financial
TFC
$62.5B
| $1.4K | 0.11% |
39,287
-28,609
| -42% | -$1,000K |
|
165
AstraZeneca
AZN
$261B
| $1.4K | 0.11% |
23,123
+2,893
| +14% | +$168K |
|
166
Sempra
SRE
$61.1B
| $1.39K | 0.1% |
24,426
-536
| -2% | -$28.4K |
|
167
Norfolk Southern
NSC
$78.3B
| $1.39K | 0.1% |
16,353
+42
| +0.3% | +$3.57K |
|
168
Weyerhaeuser
WY
$17B
| $1.36K | 0.1% |
45,810
+833
| +2% | +$25.6K |
|
169
Aflac
AFL
$63.3B
| $1.36K | 0.1% |
37,718
-3,656
| -9% | -$125K |
|
170
Allstate
ALL
$65.5B
| $1.35K | 0.1% |
19,367
+1,220
| +7% | +$81.7K |
|
171
Charter Communications
CHTR
$15.6B
| $1.33K | 0.1% |
+5,830
| New | +$1.25M |
|
172
eBay
EBAY
$48.5B
| $1.31K | 0.1% |
55,782
+2,161
| +4% | +$52.1K |
|
173
Ford
F
$56.4B
| $1.27K | 0.1% |
101,423
+1,068
| +1% | +$14.1K |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27K | 0.1% |
28,395
+1,124
| +4% | +$47.1K |
|
175
Clorox
CLX
$11.3B
| $1.26K | 0.1% |
9,143
+550
| +6% | +$71.3K |
|
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Arden Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Arden Trust held 682 positions worth $1.33M, down 100% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arden Trust withdrew a net $10.4M in Q2 2016, closing 42 positions and reducing 257 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Arden Trust opened a new position in S&P Global worth $4.8K.
- Arden Trust's largest Q2 2016 buy was S&P Global: 44,752 shares worth $4.8K.
- Arden Trust added most to Dollar General in Q2 2016, an estimated $6.49M increase.
- Arden Trust's biggest Q2 2016 reduction was Advance Auto Parts, cutting an estimated $3.14M.
- Arden Trust fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $4.48M.
- Arden Trust's ten largest holdings make up 17% of its $1.33M portfolio in Q2 2016.
- Arden Trust opened 54 new positions and closed 42 in Q2 2016.
- Arden Trust's portfolio value fell 100% quarter-over-quarter to $1.33M.
Based on Arden Trust's 13F filing for Q2 2016, filed 10 Aug 2016.