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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$122B
| $1.07K | 0.08% |
8,970
-421
| -4% | -$47.1K |
|
202
Western Digital
WDC
$192B
| $1.06K | 0.08% |
29,562
+11,213
| +61% | +$369K |
|
203
Public Service Enterprise Group
PEG
$39.8B
| $1.03K | 0.08% |
22,176
-1,200
| -5% | -$54.5K |
|
204
Booking.com
BKNG
$134B
| $1.03K | 0.08% |
20,600
-1,825
| -8% | -$94.7K |
|
205
Prudential Financial
PRU
$40.9B
| $1.03K | 0.08% |
14,400
| – | – |
|
206
Check Point Software Technologies
CHKP
$12.9B
| $1.03K | 0.08% |
12,884
-694
| -5% | -$58.1K |
|
207
Blackstone
BX
$99.6B
| $1.02K | 0.08% |
41,520
-452
| -1% | -$12K |
|
208
Ryanair
RYAAY
$29.3B
| $1.01K | 0.08% |
36,198
-1,720
| -5% | -$55.8K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1K | 0.08% |
37,133
-1,352
| -4% | -$39.4K |
|
210
Mettler-Toledo International
MTD
$26.9B
| $992 | 0.07% |
2,718
-190
| -7% | -$69.4K |
|
211
Hasbro
HAS
$12.4B
| $984 | 0.07% |
11,712
-1,525
| -12% | -$129K |
|
212
Kelly Services Class A
KELYA
$522M
| $977 | 0.07% |
51,500
| – | – |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $970 | 0.07% |
21,041
+665
| +3% | +$30.4K |
|
214
ASML
ASML
$693B
| $968 | 0.07% |
9,753
-284
| -3% | -$27.6K |
|
215
NOV
NOV
$7.22B
| $961 | 0.07% |
28,563
+281
| +1% | +$9.03K |
|
216
Dollar Tree
DLTR
$22.6B
| $960 | 0.07% |
10,193
+1,585
| +18% | +$134K |
|
217
ORIX
IX
$43.8B
| $954 | 0.07% |
74,650
-6,085
| -8% | -$84.7K |
|
218
NXP Semiconductors
NXPI
$70B
| $953 | 0.07% |
12,175
-150
| -1% | -$12.9K |
|
219
FedEx
FDX
$74.7B
| $949 | 0.07% |
6,253
-197
| -3% | -$31.9K |
|
220
Henry Schein
HSIC
$9.63B
| $946 | 0.07% |
13,653
-278
| -2% | -$18.8K |
|
221
Icon
ICLR
$13.1B
| $944 | 0.07% |
13,482
-2,443
| -15% | -$168K |
|
|
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $937 | 0.07% |
34,354
-778
| -2% | -$22.7K |
|
223
Mastercard
MA
$469B
| $917 | 0.07% |
10,413
-833
| -7% | -$79.5K |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $915 | 0.07% |
19,481
-20
| -0.1% | -$896 |
|
225
Genuine Parts
GPC
$16.6B
| $914 | 0.07% |
9,027
+145
| +2% | +$14.1K |
|
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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.