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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%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$2.89M
Cap. Flow
-$2.09M
Cap. Flow %
-3.8%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$389K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$222K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$202K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$192K

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
1
DELISTED
ARCH COAL, INC.
ACI
$54.9M 100%
598,037
-4,238
-0.7% -$389K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,197
Closed -$131K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-4,081
Closed -$222K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-3,971
Closed -$202K
DFE icon
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-2,739
Closed -$192K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-3,599
Closed -$169K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-3,104
Closed -$218K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-867
Closed -$101K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,381
Closed -$120K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
– –
-567
Closed -$87K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
– –
-598
Closed -$94K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,931
Closed -$160K

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CWGL
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BC
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SHCM
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AOCA
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Alken Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Alken Asset Management held 12 positions worth $54.9M, down 5% from $57.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alken Asset Management withdrew a net $2.09M in Q1 2018, closing 11 positions and reducing 1 holding. Its most notable exit was Vanguard Total International Bond ETF, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 97% a quarter earlier.

  • Alken Asset Management's biggest Q1 2018 reduction was ARCH COAL, INC., cutting an estimated $389K.
  • Alken Asset Management fully exited Vanguard Total International Bond ETF in Q1 2018, selling an estimated $222K.
  • Alken Asset Management's ten largest holdings make up 100% of its $54.9M portfolio in Q1 2018.
  • Alken Asset Management opened 0 new positions and closed 11 in Q1 2018.
  • Alken Asset Management's portfolio value fell 5% quarter-over-quarter to $54.9M.

Based on Alken Asset Management's 13F filing for Q1 2018, filed 14 May 2018.