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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
-2.9%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$435M
Cap. Flow
-$299M
Cap. Flow %
-38.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$162M
2
MU icon
Micron Technology
MU
+$77.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.99M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Energy 19.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.12T
$92M 11.87%
8,784,879
-6,933,239
-44% -$77.5M
WDC icon
2
Western Digital
WDC
$192B
$81.6M 10.53%
2,284,302
-4,536,813
-67% -$162M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$64.8M 8.37%
460,613
-23,500
-5% -$2.91M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$64.3M 8.3%
636,642
-32,498
-5% -$2.99M
EOG icon
5
EOG Resources
EOG
$77.5B
$61.3M 7.92%
845,079
-43,128
-5% -$2.98M
FANG icon
6
Diamondback Energy
FANG
$57.8B
$24.2M 3.12%
313,295
-15,738
-5% -$1.11M

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JTF
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SIRP
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CWGL
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Alken Asset Management held 7 positions worth $775M, down 36% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $299M in Q1 2016, reducing 7 holdings. Its largest reduction was Western Digital, cutting an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 44% a quarter earlier, followed by Energy.

  • Alken Asset Management's biggest Q1 2016 reduction was Western Digital, cutting an estimated $162M.
  • Alken Asset Management's ten largest holdings make up 100% of its $775M portfolio in Q1 2016.
  • Alken Asset Management opened 0 new positions and closed 0 in Q1 2016.
  • Alken Asset Management's portfolio value fell 36% quarter-over-quarter to $775M.

Based on Alken Asset Management's 13F filing for Q1 2016, filed 11 May 2016.