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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
(+181,053%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
51.1%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.64M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
AbbVie
ABBV
|
+$8.58M |
| 4 |
ExxonMobil
XOM
|
+$8.24M |
| 5 |
Abbott
ABT
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.82M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$132B
| $1.19M | 0.1% |
21,646
+14,124
| +188% | +$784K |
|
|
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.1% |
6,261
+544
| +10% | +$108K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $1.19M | 0.1% |
15,053
+1,519
| +11% | +$126K |
|
179
ING
ING
$93.8B
| $1.17M | 0.1% |
82,881
+15,057
| +22% | +$237K |
|
180
American Electric Power
AEP
$73.7B
| $1.17M | 0.1% |
20,542
+5,593
| +37% | +$310K |
|
181
Nasdaq
NDAQ
$51.5B
| $1.17M | 0.1% |
65,559
-2,736
| -4% | -$46.9K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.1% |
42,835
+11,454
| +36% | +$342K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.1% |
21,221
+3,354
| +19% | +$185K |
|
184
Norfolk Southern
NSC
$78.8B
| $1.15M | 0.09% |
15,017
+4,697
| +46% | +$382K |
|
185
Icon
ICLR
$12.8B
| $1.13M | 0.09% |
15,921
-3,283
| -17% | -$247K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.12M | 0.09% |
4,893
-4,605
| -48% | -$988K |
|
187
National Grid
NGG
$82.7B
| $1.12M | 0.09% |
16,659
+8,477
| +104% | +$543K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $1.1M | 0.09% |
10,059
+3,474
| +53% | +$401K |
|
189
Mastercard
MA
$477B
| $1.09M | 0.09% |
12,106
+3,446
| +40% | +$324K |
|
190
Salesforce
CRM
$134B
| $1.09M | 0.09% |
15,678
+9,049
| +137% | +$641K |
|
191
Sumitomo Mitsui Financial
SMFG
$166B
| $1.08M | 0.09% |
141,399
+2,994
| +2% | +$25.2K |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.07M | 0.09% |
17,533
-10,749
| -38% | -$593K |
|
193
Rockwell Automation
ROK
$51.4B
| $1.07M | 0.09% |
10,533
+8,436
| +402% | +$955K |
|
194
Freeport-McMoran
FCX
$90B
| $1.06M | 0.09% |
109,735
+36,422
| +50% | +$437K |
|
195
International Paper
IP
$22.3B
| $1.06M | 0.09% |
29,640
+5,812
| +24% | +$246K |
|
|
WFT
196
DELISTED
Weatherford International plc
WFT
| $1.04M | 0.09% |
122,812
+17,746
| +17% | +$180K |
|
197
ORIX
IX
$44B
| $1.03M | 0.08% |
79,000
+10,745
| +16% | +$149K |
|
198
Clorox
CLX
$11.6B
| $1.02M | 0.08% |
8,838
+3,936
| +80% | +$442K |
|
199
Nucor
NUE
$56.4B
| $1.02M | 0.08% |
27,169
+494
| +2% | +$21.2K |
|
200
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | 0.08% |
9,747
+1,282
| +15% | +$165K |
|
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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.