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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
$46.9M
AUM Growth
-$8.05M
Cap. Flow
-$6.12K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$6.12K

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
$46.9M 100%
597,959
-78
-0% -$6.12K

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Alken Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Alken Asset Management held 1 position worth $46.9M, down 15% from $54.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Alken Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Alken Asset Management's biggest Q2 2018 reduction was ARCH COAL, INC., cutting an estimated $6.12K.
  • Alken Asset Management's ten largest holdings make up 100% of its $46.9M portfolio in Q2 2018.
  • Alken Asset Management opened 0 new positions and closed 0 in Q2 2018.
  • Alken Asset Management's portfolio value fell 15% quarter-over-quarter to $46.9M.

Based on Alken Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.