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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
+2.27%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$617M
Cap. Flow
-$553M
Cap. Flow %
-350.68%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$31M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$92M
2
WDC icon
Western Digital
WDC
+$81.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$64.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$64.3M
5
EOG icon
EOG Resources
EOG
+$61.3M

Sector Composition

Rank Sector Weight
1 Communication Services 20.93%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.05B
$33M 20.93%
+719,226
New +$31M
EOG icon
2
EOG Resources
EOG
$77.5B
– –
-845,079
Closed -$61.3M
FANG icon
3
Diamondback Energy
FANG
$57.8B
– –
-313,295
Closed -$24.2M
MU icon
4
Micron Technology
MU
$1.12T
– –
-8,784,879
Closed -$92M
WDC icon
5
Western Digital
WDC
$192B
– –
-2,284,302
Closed -$81.6M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-460,613
Closed -$64.8M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-636,642
Closed -$64.3M

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Alken Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alken Asset Management held 8 positions worth $158M, down 80% from $775M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $553M in Q2 2016, closing 6 positions and reducing 1 holding. Its most notable exit was Micron Technology, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, followed by Energy and Technology.

Against the trend, Alken Asset Management opened a new position in Criteo worth $33M.

  • Alken Asset Management's largest Q2 2016 buy was Criteo: 719,226 shares worth $33M.
  • Alken Asset Management fully exited Micron Technology in Q2 2016, selling an estimated $92M.
  • Alken Asset Management's ten largest holdings make up 100% of its $158M portfolio in Q2 2016.
  • Alken Asset Management opened 1 new position and closed 6 in Q2 2016.
  • Alken Asset Management's portfolio value fell 80% quarter-over-quarter to $158M.

Based on Alken Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.