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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
-9.02%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$421M
Cap. Flow
-$162M
Cap. Flow %
-9.49%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$69.4M
2
PBI icon
Pitney Bowes
PBI
+$46.9M
3
WDC icon
Western Digital
WDC
+$9.86M
4
MU icon
Micron Technology
MU
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 46.22%
2 Industrials 0.15%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$192B
$522M 30.65%
8,804,126
-137,653
-2% -$9.86M
MU icon
2
Micron Technology
MU
$1.12T
$265M 15.57%
14,068,577
-325,681
-2% -$8.68M
PBI icon
3
Pitney Bowes
PBI
$2.42B
$2.5M 0.15%
120,000
-2,082,511
-95% -$46.9M
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-941,017
Closed -$69.4M

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Alken Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alken Asset Management held 5 positions worth $1.7B, down 20% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $162M in Q2 2015, closing 1 position and reducing 4 holdings. Its most notable exit was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

  • Alken Asset Management's biggest Q2 2015 reduction was Pitney Bowes, cutting an estimated $46.9M.
  • Alken Asset Management fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, selling an estimated $69.4M.
  • Alken Asset Management's ten largest holdings make up 100% of its $1.7B portfolio in Q2 2015.
  • Alken Asset Management opened 0 new positions and closed 1 in Q2 2015.
  • Alken Asset Management's portfolio value fell 20% quarter-over-quarter to $1.7B.

Based on Alken Asset Management's 13F filing for Q2 2015, filed 6 Jul 2015.