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AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
100.06%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$24.1M
2
PBI icon
Pitney Bowes
PBI
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.35%
2 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$57B
$23.8M 4.35%
+858,912
New +$24.1M
PBI icon
2
Pitney Bowes
PBI
$2.42B
$5.52M 1.01%
+376,095
New +$5.55M

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Alken Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alken Asset Management, which disclosed 3 positions worth $548M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cheniere Energy: 858,912 shares worth $23.8M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, followed by Industrials.

  • Alken Asset Management's largest Q2 2013 buy was Cheniere Energy: 858,912 shares worth $23.8M.
  • Alken Asset Management's ten largest holdings make up 100% of its $548M portfolio in Q2 2013.
  • Alken Asset Management disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Alken Asset Management's 13F filing for Q2 2013, filed 12 Jul 2013.