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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
+2.66%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$12.4M
Cap. Flow
-$13M
Cap. Flow %
-10.03%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$73.1M
2
ARCH
Arch Resources, Inc.
ARCH
+$47.1M
3
LILA icon
Liberty Latin America Class A
LILA
+$7.07M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A.
CRTO
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 62.47%
2 Energy 37.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.62B
$70.8M 54.66%
+2,313,460
New +$73.1M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$48.6M 37.53%
+622,572
New +$47.1M
LILA icon
3
Liberty Latin America Class A
LILA
$1.67B
$6.54M 5.05%
+465,150
New +$7.07M
CRTO icon
4
Criteo S.A.
CRTO
$863M
$3.57M 2.76%
86,877
-374,835
-81% -$14.6M

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Alken Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alken Asset Management held 5 positions worth $129M, down 8.7% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $13M in Q4 2016, closing 1 position and reducing 1 holding. Its largest reduction was Criteo S.A., cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 11% a quarter earlier, followed by Energy.

Against the trend, Alken Asset Management opened a new position in Liberty Global Class A worth $70.8M.

  • Alken Asset Management's largest Q4 2016 buy was Liberty Global Class A: 2,313,460 shares worth $70.8M.
  • Alken Asset Management's biggest Q4 2016 reduction was Criteo S.A., cutting an estimated $14.6M.
  • Alken Asset Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2016.
  • Alken Asset Management opened 3 new positions and closed 1 in Q4 2016.
  • Alken Asset Management's portfolio value fell 8.7% quarter-over-quarter to $129M.

Based on Alken Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.