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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$140B
| $1M | 0.08% |
9,703
+5,689
| +142% | +$595K |
|
202
Ross Stores
ROST
$76.6B
| $997K | 0.08% |
20,559
+6,596
| +47% | +$337K |
|
203
Coca-Cola Europacific Partners
CCEP
$46.5B
| $996K | 0.08% |
20,601
+8,597
| +72% | +$418K |
|
204
Hasbro
HAS
$12.6B
| $982K | 0.08% |
13,614
+6,967
| +105% | +$538K |
|
205
TotalEnergies
TTE
$193B
| $982K | 0.08% |
21,976
+6,484
| +42% | +$306K |
|
206
UBS Group
UBS
$170B
| $977K | 0.08% |
52,754
-750
| -1% | -$15.9K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $971K | 0.08% |
27,724
+570
| +2% | +$21.9K |
|
208
Cognizant
CTSH
$21.5B
| $967K | 0.08% |
15,451
+5,866
| +61% | +$368K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $956K | 0.08% |
24,975
+3,442
| +16% | +$144K |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| $950K | 0.08% |
67,056
-600
| -0.9% | -$8.97K |
|
211
Public Service Enterprise Group
PEG
$39.8B
| $942K | 0.08% |
22,350
+4,705
| +27% | +$192K |
|
212
ASML
ASML
$675B
| $928K | 0.08% |
10,538
-517
| -5% | -$48.9K |
|
213
Signet Jewelers
SIG
$3.55B
| $906K | 0.07% |
6,660
+119
| +2% | +$15.3K |
|
214
T-Mobile US
TMUS
$193B
| $904K | 0.07% |
+22,704
| New | +$906K |
|
215
Bank of America
BAC
$435B
| $900K | 0.07% |
57,786
+32,303
| +127% | +$544K |
|
|
K
216
DELISTED
Kellanova
K
| $893K | 0.07% |
14,293
+107
| +0.8% | +$6.67K |
|
|
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $888K | 0.07% |
32,797
+833
| +3% | +$24.7K |
|
218
CSX Corp
CSX
$98.6B
| $887K | 0.07% |
98,871
+57,528
| +139% | +$564K |
|
219
NXP Semiconductors
NXPI
$68B
| $887K | 0.07% |
10,185
+6,763
| +198% | +$610K |
|
220
Devon Energy
DVN
$51.9B
| $875K | 0.07% |
23,577
+10,340
| +78% | +$474K |
|
221
Ryanair
RYAAY
$29.5B
| $873K | 0.07% |
27,190
+61
| +0.2% | +$1.89K |
|
222
Stryker
SYK
$127B
| $872K | 0.07% |
9,265
+2,285
| +33% | +$226K |
|
223
Invesco
IVZ
$13.3B
| $863K | 0.07% |
27,642
+16,591
| +150% | +$590K |
|
224
Motorola Solutions
MSI
$69.4B
| $859K | 0.07% |
12,562
+398
| +3% | +$25.1K |
|
225
Dover
DOV
$27.2B
| $858K | 0.07% |
18,582
+11,778
| +173% | +$597K |
|
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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.