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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
-10.59%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$641M
Cap. Flow
-$137M
Cap. Flow %
-6.43%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
PBI icon
Pitney Bowes
PBI
+$44.8M
3
WDC icon
Western Digital
WDC
+$25.7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 47.37%
2 Energy 3.27%
3 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$187B
$615M 28.98%
8,941,779
-328,172
-4% -$25.7M
MU icon
2
Micron Technology
MU
$1.08T
$391M 18.4%
14,394,258
+600,578
+4% +$18M
BTU
3
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$69.4M 3.27%
941,017
-554
-0.1% -$55.9K
PBI icon
4
Pitney Bowes
PBI
$2.43B
$51.4M 2.42%
2,202,511
-1,923,692
-47% -$44.8M
AAPL icon
5
Apple
AAPL
$4.78T
– –
-7,592,500
Closed -$210M

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Alken Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alken Asset Management held 6 positions worth $2.12B, down 23% from $2.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $137M in Q1 2015, closing 1 position and reducing 3 holdings. Its most notable exit was Apple, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Energy and Industrials.

Against the trend, Alken Asset Management added an estimated $18M to Micron Technology.

  • Alken Asset Management added most to Micron Technology in Q1 2015, an estimated $18M increase.
  • Alken Asset Management's biggest Q1 2015 reduction was Pitney Bowes, cutting an estimated $44.8M.
  • Alken Asset Management fully exited Apple in Q1 2015, selling an estimated $210M.
  • Alken Asset Management's ten largest holdings make up 100% of its $2.12B portfolio in Q1 2015.
  • Alken Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • Alken Asset Management's portfolio value fell 23% quarter-over-quarter to $2.12B.

Based on Alken Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.