We are live on ! Find out more
AAM

Alken Asset Management Portfolio holdings

AUM $89.6M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
+$13.6M
Cap. Flow
+$1.01M
Cap. Flow %
1.75%
Top 10 Hldgs %
99.69%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$1.82M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$132K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$85.2K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$909K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$101K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.8K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.5K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1K

Sector Composition

Rank Sector Weight
1 Energy 97.07%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
1
DELISTED
ARCH COAL, INC.
ACI
$56.1M 97.07%
602,275
+19,484
+3% +$1.82M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.8B
$222K 0.38%
4,081
-246
-6% -$13.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$218K 0.38%
3,104
+64
+2% +$4.45K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$202K 0.35%
3,971
+323
+9% +$16.6K
DFE icon
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$192K 0.33%
2,739
+1,909
+230% +$132K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$169K 0.29%
3,599
-261
-7% -$12.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$160K 0.28%
1,931
-200
-9% -$16.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.23%
1,197
-47
-4% -$5.14K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$120K 0.21%
1,381
+3
+0.2% +$263
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$101K 0.17%
867
-872
-50% -$101K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$94K 0.16%
598
+105
+21% +$16K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$87K 0.15%
+567
New +$85.2K
RYAAY icon
13
Ryanair
RYAAY
$29.3B
– –
-21,558
Closed -$909K

Similar funds

CWM
Coral Wealth Management Miami, Florida $89.4M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
JTF
J. Team Financial Abilene, Texas $89.3M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

Alken Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alken Asset Management held 13 positions worth $57.8M, up 31% from $44.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management's Q4 2017 filing shows 1 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 567 shares worth $87K. The largest sale was Ryanair, an estimated $909K.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 94% a quarter earlier, followed by Industrials.

  • Alken Asset Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 567 shares worth $87K.
  • Alken Asset Management added most to ARCH COAL, INC. in Q4 2017, an estimated $1.82M increase.
  • Alken Asset Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $101K.
  • Alken Asset Management fully exited Ryanair in Q4 2017, selling an estimated $909K.
  • Alken Asset Management's ten largest holdings make up 100% of its $57.8M portfolio in Q4 2017.
  • Alken Asset Management opened 1 new position and closed 1 in Q4 2017.
  • Alken Asset Management's portfolio value rose 31% quarter-over-quarter to $57.8M.

Based on Alken Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.