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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
+9.1%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$86M
Cap. Flow
-$262M
Cap. Flow %
-12.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$112M
2
PBI icon
Pitney Bowes
PBI
+$1.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 52.05%
2 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$192B
$671M 30.79%
9,624,022
-300,596
-3% -$20.1M
MU icon
2
Micron Technology
MU
$1.12T
$464M 21.26%
14,070,763
+4,093,366
+41% +$112M
PBI icon
3
Pitney Bowes
PBI
$2.42B
$205M 9.4%
7,420,162
+45,112
+0.6% +$1.2M

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Alken Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alken Asset Management held 6 positions worth $2.18B, down 3.8% from $2.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $262M in Q2 2014, reducing 4 holdings. Its largest reduction was Western Digital, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 41% a quarter earlier, followed by Industrials.

Against the trend, Alken Asset Management added an estimated $112M to Micron Technology.

  • Alken Asset Management added most to Micron Technology in Q2 2014, an estimated $112M increase.
  • Alken Asset Management's biggest Q2 2014 reduction was Western Digital, cutting an estimated $20.1M.
  • Alken Asset Management's ten largest holdings make up 100% of its $2.18B portfolio in Q2 2014.
  • Alken Asset Management opened 0 new positions and closed 0 in Q2 2014.
  • Alken Asset Management's portfolio value fell 3.8% quarter-over-quarter to $2.18B.

Based on Alken Asset Management's 13F filing for Q2 2014, filed 8 Jul 2014.