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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
-3.73%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$52.2M
Cap. Flow
+$226M
Cap. Flow %
12.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$165M
2
WDC icon
Western Digital
WDC
+$16.3M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 51.26%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$192B
$545M 31.06%
9,075,443
+271,317
+3% +$16.3M
MU icon
2
Micron Technology
MU
$1.12T
$354M 20.2%
23,663,113
+9,594,536
+68% +$165M
PBI icon
3
Pitney Bowes
PBI
$2.42B
– –
-120,000
Closed -$2.5M

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Alken Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Alken Asset Management held 4 positions worth $1.75B, up 3.1% from $1.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management deployed $226M of net new capital in Q3 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Pitney Bowes, an estimated $2.5M sold.

  • Alken Asset Management added most to Micron Technology in Q3 2015, an estimated $165M increase.
  • Alken Asset Management fully exited Pitney Bowes in Q3 2015, selling an estimated $2.5M.
  • Alken Asset Management's ten largest holdings make up 100% of its $1.75B portfolio in Q3 2015.
  • Alken Asset Management opened 0 new positions and closed 1 in Q3 2015.
  • Alken Asset Management's portfolio value rose 3.1% quarter-over-quarter to $1.75B.

Based on Alken Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.