We are live on ! Find out more
AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$545M
Cap. Flow
-$262M
Cap. Flow %
-21.68%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$72.1M
2
CXO
CONCHO RESOURCES INC.
CXO
+$71.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$66.5M
4
FANG icon
Diamondback Energy
FANG
+$24.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$127M
2
WDC icon
Western Digital
WDC
+$115M

Sector Composition

Rank Sector Weight
1 Technology 43.99%
2 Energy 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$184B
$310M 25.59%
6,821,115
-2,254,328
-25% -$115M
MU icon
2
Micron Technology
MU
$1.06T
$223M 18.4%
15,718,118
-7,944,995
-34% -$127M
EOG icon
3
EOG Resources
EOG
$77.7B
$62.9M 5.2%
+888,207
New +$72.1M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$62.1M 5.14%
+669,140
New +$71.6M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$60.7M 5.02%
+484,113
New +$66.5M
FANG icon
6
Diamondback Energy
FANG
$58.2B
$22M 1.82%
+329,033
New +$24.5M

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
JTF
J. Team Financial Abilene, Texas $89.3M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

Alken Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alken Asset Management held 7 positions worth $1.21B, down 31% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $262M in Q4 2015, reducing 3 holdings. Its largest reduction was Micron Technology, cutting an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Energy.

Against the trend, Alken Asset Management opened a new position in EOG Resources worth $62.9M.

  • Alken Asset Management's largest Q4 2015 buy was EOG Resources: 888,207 shares worth $62.9M.
  • Alken Asset Management's biggest Q4 2015 reduction was Micron Technology, cutting an estimated $127M.
  • Alken Asset Management's ten largest holdings make up 100% of its $1.21B portfolio in Q4 2015.
  • Alken Asset Management opened 4 new positions and closed 0 in Q4 2015.
  • Alken Asset Management's portfolio value fell 31% quarter-over-quarter to $1.21B.

Based on Alken Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.