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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
+3.39%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$531M
Cap. Flow
+$490M
Cap. Flow %
17.73%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207M
2
WDC icon
Western Digital
WDC
+$51.9M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.37M
2
PBI icon
Pitney Bowes
PBI
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Energy 3.95%
3 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$186B
$776M 28.06%
9,269,951
+686,723
+8% +$51.9M
MU icon
2
Micron Technology
MU
$1.07T
$483M 17.47%
13,793,680
-252,784
-2% -$8.37M
AAPL icon
3
Apple
AAPL
$4.8T
$210M 7.58%
+7,592,500
New +$207M
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$109M 3.95%
941,571
+85,810
+10% +$12.8M
PBI icon
5
Pitney Bowes
PBI
$2.43B
$101M 3.64%
4,126,203
-223,234
-5% -$5.45M

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Alken Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alken Asset Management held 6 positions worth $2.76B, up 24% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management deployed $490M of net new capital in Q4 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Apple: 7,592,500 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $8.37M trimmed.

  • Alken Asset Management's largest Q4 2014 buy was Apple: 7,592,500 shares worth $210M.
  • Alken Asset Management added most to Western Digital in Q4 2014, an estimated $51.9M increase.
  • Alken Asset Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $8.37M.
  • Alken Asset Management's ten largest holdings make up 100% of its $2.76B portfolio in Q4 2014.
  • Alken Asset Management opened 1 new position and closed 0 in Q4 2014.
  • Alken Asset Management's portfolio value rose 24% quarter-over-quarter to $2.76B.

Based on Alken Asset Management's 13F filing for Q4 2014, filed 7 Jan 2015.