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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
+0.06%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
-$37M
Cap. Flow
-$39.1M
Cap. Flow %
-88.39%
Top 10 Hldgs %
99.71%
Holding
14
New
–
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$120K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$84.5K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$63.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88K

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$36.7M
2
ACI
ARCH COAL, INC.
ACI
+$2.36M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$132K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$71.2K

Sector Composition

Rank Sector Weight
1 Energy 94.41%
2 Industrials 2.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
1
DELISTED
ARCH COAL, INC.
ACI
$41.8M 94.41%
582,791
-32,902
-5% -$2.36M
RYAAY icon
2
Ryanair
RYAAY
$29.3B
$909K 2.05%
21,558
– –
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$236K 0.53%
4,327
+2,191
+103% +$120K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$208K 0.47%
3,040
+1,264
+71% +$84.5K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$201K 0.45%
1,739
-488
-22% -$56.4K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$185K 0.42%
3,648
+1,260
+53% +$63.8K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$177K 0.4%
2,131
-199
-9% -$16.6K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$173K 0.39%
3,860
-1,617
-30% -$71.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$136K 0.31%
1,244
+90
+8% +$9.88K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$121K 0.27%
1,378
-53
-4% -$4.68K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$72K 0.16%
493
-164
-25% -$23.5K
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$57K 0.13%
830
-1,963
-70% -$132K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
– –
-647
Closed -$91K
LILA icon
14
Liberty Latin America Class A
LILA
$1.5B
– –
-1,782,665
Closed -$36.7M

Similar funds

CWM
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ZWA
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JTF
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SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SHCM
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AOCA
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Alken Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alken Asset Management held 14 positions worth $44.3M, down 46% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $39.1M in Q3 2017, closing 2 positions and reducing 7 holdings. Its most notable exit was Liberty Latin America Class A, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 52% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Alken Asset Management added an estimated $120K to Vanguard Total International Bond ETF.

  • Alken Asset Management added most to Vanguard Total International Bond ETF in Q3 2017, an estimated $120K increase.
  • Alken Asset Management's biggest Q3 2017 reduction was ARCH COAL, INC., cutting an estimated $2.36M.
  • Alken Asset Management fully exited Liberty Latin America Class A in Q3 2017, selling an estimated $36.7M.
  • Alken Asset Management's ten largest holdings make up 100% of its $44.3M portfolio in Q3 2017.
  • Alken Asset Management opened 0 new positions and closed 2 in Q3 2017.
  • Alken Asset Management's portfolio value fell 46% quarter-over-quarter to $44.3M.

Based on Alken Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.