Alken Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$24.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$256K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$223K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$194K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$40.9M |
| 2 |
ACI
ARCH COAL, INC.
ACI
|
+$2.12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.74% |
| 2 | Communication Services | 45.11% |
| 3 | Industrials | 1.14% |
Similar funds
Alken Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alken Asset Management held 15 positions worth $81.3M, down 3.4% from $84.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alken Asset Management withdrew a net $14.9M in Q2 2017, closing 1 position and reducing 1 holding. Its most notable exit was Liberty Global Class A, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alken Asset Management opened a new position in Liberty Latin America Class A worth $36.7M.
- Alken Asset Management's largest Q2 2017 buy was Liberty Latin America Class A: 1,782,665 shares worth $36.7M.
- Alken Asset Management's biggest Q2 2017 reduction was ARCH COAL, INC., cutting an estimated $2.12K.
- Alken Asset Management fully exited Liberty Global Class A in Q2 2017, selling an estimated $40.9M.
- Alken Asset Management's ten largest holdings make up 99% of its $81.3M portfolio in Q2 2017.
- Alken Asset Management opened 12 new positions and closed 1 in Q2 2017.
- Alken Asset Management's portfolio value fell 3.4% quarter-over-quarter to $81.3M.
Based on Alken Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.