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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
+8.4%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$45.4M
Cap. Flow
-$57.1M
Cap. Flow %
-67.83%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$42.4M
2
RYAAY icon
Ryanair
RYAAY
+$715K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$48.6M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$41.5M
3
LILA icon
Liberty Latin America Class A
LILA
+$6.54M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 50.47%
2 Communication Services 48.68%
3 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
1
DELISTED
ARCH COAL, INC.
ACI
$42.4M 50.47%
+615,724
New +$42.4M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.62B
$40.9M 48.68%
1,141,563
-1,171,897
-51% -$41.5M
RYAAY icon
3
Ryanair
RYAAY
$31.3B
$716K 0.85%
+21,558
New +$715K
CRTO icon
4
Criteo S.A. Ordinary Shares
CRTO
$921M
– –
-86,877
Closed -$3.57M
LILA icon
5
Liberty Latin America Class A
LILA
$1.67B
– –
-465,150
Closed -$6.54M
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
– –
-622,572
Closed -$48.6M

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Alken Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alken Asset Management held 6 positions worth $84.1M, down 35% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $57.1M in Q1 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Arch Resources, Inc., an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Alken Asset Management opened a new position in ARCH COAL, INC. worth $42.4M.

  • Alken Asset Management's largest Q1 2017 buy was ARCH COAL, INC.: 615,724 shares worth $42.4M.
  • Alken Asset Management's biggest Q1 2017 reduction was Liberty Global Class A, cutting an estimated $41.5M.
  • Alken Asset Management fully exited Arch Resources, Inc. in Q1 2017, selling an estimated $48.6M.
  • Alken Asset Management's ten largest holdings make up 100% of its $84.1M portfolio in Q1 2017.
  • Alken Asset Management opened 2 new positions and closed 3 in Q1 2017.
  • Alken Asset Management's portfolio value fell 35% quarter-over-quarter to $84.1M.

Based on Alken Asset Management's 13F filing for Q1 2017, filed 12 May 2017.