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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
+4.76%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$147M
Cap. Flow
-$141M
Cap. Flow %
-6.22%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$143M
2
PBI icon
Pitney Bowes
PBI
+$29.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$149B
$689M 30.38%
9,924,618
-286,951
-3% -$18.7M
MU icon
2
Micron Technology
MU
$984B
$236M 10.41%
9,977,397
+6,036,839
+153% +$143M
PBI icon
3
Pitney Bowes
PBI
$2.42B
$192M 8.46%
7,375,050
+1,213,292
+20% +$29.9M

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Alken Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alken Asset Management held 6 positions worth $2.27B, down 6.1% from $2.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $141M in Q1 2014, reducing 3 holdings. Its largest reduction was Western Digital, cutting an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Industrials.

Against the trend, Alken Asset Management added an estimated $143M to Micron Technology.

  • Alken Asset Management added most to Micron Technology in Q1 2014, an estimated $143M increase.
  • Alken Asset Management's biggest Q1 2014 reduction was Western Digital, cutting an estimated $18.7M.
  • Alken Asset Management's ten largest holdings make up 100% of its $2.27B portfolio in Q1 2014.
  • Alken Asset Management opened 0 new positions and closed 0 in Q1 2014.
  • Alken Asset Management's portfolio value fell 6.1% quarter-over-quarter to $2.27B.

Based on Alken Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.