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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
+$129M
Cap. Flow
+$113M
Cap. Flow %
86.9%
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
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
$3.48B
$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
$1.5B
$6.54M 5.05%
+465,150
New +$7.07M
CRTO icon
4
Criteo
CRTO
$1.05B
$3.57M 2.76%
86,877
-374,835
-81% -$14.6M

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CWGL
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BC
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AOCA
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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, up 91,181% from $142K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management deployed $113M of net new capital in Q4 2016, opening 3 new positions. Its largest new stake was Liberty Global Class A: 2,313,460 shares worth $70.8M.

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

On the sell side, the largest reduction was Criteo, an estimated $14.6M trimmed.

  • 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, 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 rose 91,181% quarter-over-quarter to $129M.

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