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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
-6%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$3.64M
Cap. Flow
-$329K
Cap. Flow %
-0.68%
Top 10 Hldgs %
97.94%
Holding
15
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$42.7M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.4M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$316K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$253K

Top Sells

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$45M

Sector Composition

Rank Sector Weight
1 Energy 81.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$39.9M 81.95%
+480,403
New +$42.7M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.93B
$1.38M 2.83%
+1,100
New +$1.4M
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$315K 0.65%
+300
New +$316K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$251K 0.52%
+200
New +$253K
ACI
5
DELISTED
ARCH COAL, INC.
ACI
– –
-503,518
Closed -$45M

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CWGL
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Alken Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alken Asset Management held 15 positions worth $48.7M, up 8.1% from $45M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alken Asset Management's Q4 2018 filing shows 4 new and 1 closed positions. Its largest new stake was Arch Resources, Inc.: 480,403 shares worth $39.9M. The largest sale was ARCH COAL, INC., an estimated $45M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 100% a quarter earlier.

  • Alken Asset Management's largest Q4 2018 buy was Arch Resources, Inc.: 480,403 shares worth $39.9M.
  • Alken Asset Management fully exited ARCH COAL, INC. in Q4 2018, selling an estimated $45M.
  • Alken Asset Management's ten largest holdings make up 98% of its $48.7M portfolio in Q4 2018.
  • Alken Asset Management opened 4 new positions and closed 1 in Q4 2018.
  • Alken Asset Management's portfolio value rose 8.1% quarter-over-quarter to $48.7M.

Based on Alken Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.