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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.8B
| $1.26K | 0.1% |
14,069
-401
| -3% | -$38.7K |
|
177
Air Products & Chemicals
APD
$65.5B
| $1.24K | 0.09% |
9,422
-682
| -7% | -$90.8K |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $1.23K | 0.09% |
23,544
-357
| -1% | -$17.4K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.23K | 0.09% |
10,528
+4,608
| +78% | +$654K |
|
|
K
180
DELISTED
Kellanova
K
| $1.22K | 0.09% |
15,869
+1,201
| +8% | +$86.2K |
|
181
TotalEnergies
TTE
$191B
| $1.21K | 0.09% |
25,181
+3,979
| +19% | +$191K |
|
182
BCE
BCE
$19.8B
| $1.2K | 0.09% |
25,273
+894
| +4% | +$41.4K |
|
|
PPL
183
PPL Corp
PPL
$27.3B
| $1.2K | 0.09% |
31,673
+1,205
| +4% | +$45.9K |
|
184
Autodesk
ADSK
$43.3B
| $1.19K | 0.09% |
22,017
-268
| -1% | -$15.5K |
|
185
Caterpillar
CAT
$412B
| $1.19K | 0.09% |
15,661
+1,047
| +7% | +$78.4K |
|
186
State Street
STT
$50.6B
| $1.19K | 0.09% |
21,977
-2,210
| -9% | -$132K |
|
187
Freeport-McMoran
FCX
$91.3B
| $1.18K | 0.09% |
106,237
-2,622
| -2% | -$29K |
|
188
National Grid
NGG
$82B
| $1.17K | 0.09% |
16,361
-515
| -3% | -$35.6K |
|
189
Synchrony
SYF
$23.3B
| $1.17K | 0.09% |
46,204
-776
| -2% | -$22.6K |
|
190
Capital One
COF
$123B
| $1.16K | 0.09% |
18,200
-2,328
| -11% | -$162K |
|
191
Invesco
IVZ
$13.2B
| $1.15K | 0.09% |
44,994
+13,763
| +44% | +$408K |
|
192
Unilever
UL
$130B
| $1.14K | 0.09% |
21,212
-1,650
| -7% | -$84.7K |
|
193
Nasdaq
NDAQ
$51.1B
| $1.14K | 0.09% |
52,884
+1,050
| +2% | +$22.4K |
|
194
TSMC
TSM
$2.16T
| $1.14K | 0.09% |
43,292
-973
| -2% | -$24.3K |
|
195
Bank of America
BAC
$430B
| $1.11K | 0.08% |
83,802
-1,224
| -1% | -$17.2K |
|
196
Salesforce
CRM
$129B
| $1.11K | 0.08% |
14,000
-1,057
| -7% | -$83K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $1.1K | 0.08% |
19,228
-239
| -1% | -$13.8K |
|
198
CSX Corp
CSX
$98.1B
| $1.1K | 0.08% |
126,216
+11,142
| +10% | +$97K |
|
199
Fluor
FLR
$7.44B
| $1.08K | 0.08% |
21,888
+3,722
| +20% | +$194K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $1.08K | 0.08% |
26,241
+789
| +3% | +$32.2K |
|
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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.