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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
+11.22%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$878M
Cap. Flow
+$519M
Cap. Flow %
21.52%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.6M
2
PBI icon
Pitney Bowes
PBI
+$32.7M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$72.4M
2
LNG icon
Cheniere Energy
LNG
+$18M

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Industrials 5.95%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$192B
$648M 26.83%
10,211,569
-1,296,316
-11% -$72.4M
PBI icon
2
Pitney Bowes
PBI
$2.42B
$144M 5.95%
6,161,758
+1,521,750
+33% +$32.7M
MU icon
3
Micron Technology
MU
$1.12T
$85.7M 3.55%
+3,940,558
New +$76.6M
LNG icon
4
Cheniere Energy
LNG
$57B
– –
-527,327
Closed -$18M

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Alken Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Alken Asset Management held 7 positions worth $2.41B, up 57% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management deployed $519M of net new capital in Q4 2013, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Micron Technology: 3,940,558 shares worth $85.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Western Digital, an estimated $72.4M trimmed.

  • Alken Asset Management's largest Q4 2013 buy was Micron Technology: 3,940,558 shares worth $85.7M.
  • Alken Asset Management added most to Pitney Bowes in Q4 2013, an estimated $32.7M increase.
  • Alken Asset Management's biggest Q4 2013 reduction was Western Digital, cutting an estimated $72.4M.
  • Alken Asset Management fully exited Cheniere Energy in Q4 2013, selling an estimated $18M.
  • Alken Asset Management's ten largest holdings make up 100% of its $2.41B portfolio in Q4 2013.
  • Alken Asset Management opened 1 new position and closed 1 in Q4 2013.
  • Alken Asset Management's portfolio value rose 57% quarter-over-quarter to $2.41B.

Based on Alken Asset Management's 13F filing for Q4 2013, filed 7 Jan 2014.