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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
-0.11%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$52.5M
Cap. Flow
-$39.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$194M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$82.1M
2
WDC icon
Western Digital
WDC
+$78.2M
3
MU icon
Micron Technology
MU
+$787K

Sector Composition

Rank Sector Weight
1 Technology 49.7%
2 Industrials 8.09%
3 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$192B
$629M 28.15%
8,583,228
-1,040,794
-11% -$78.2M
MU icon
2
Micron Technology
MU
$1.12T
$481M 21.55%
14,046,464
-24,299
-0.2% -$787K
PBI icon
3
Pitney Bowes
PBI
$2.42B
$181M 8.09%
4,349,437
-3,070,725
-41% -$82.1M
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$159M 7.12%
+855,761
New +$194M

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Alken Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alken Asset Management held 7 positions worth $2.23B, up 2.4% from $2.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management's Q3 2014 filing shows 1 new, 4 reduced and 2 closed positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 855,761 shares worth $159M. The largest sale was Pitney Bowes, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Industrials and Energy.

  • Alken Asset Management's largest Q3 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 855,761 shares worth $159M.
  • Alken Asset Management's biggest Q3 2014 reduction was Pitney Bowes, cutting an estimated $82.1M.
  • Alken Asset Management's ten largest holdings make up 100% of its $2.23B portfolio in Q3 2014.
  • Alken Asset Management opened 1 new position and closed 2 in Q3 2014.
  • Alken Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.23B.

Based on Alken Asset Management's 13F filing for Q3 2014, filed 6 Oct 2014.