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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
+8.15%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
+$4.81M
Cap. Flow
-$6.59M
Cap. Flow %
-12.33%
Top 10 Hldgs %
96.4%
Holding
19
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$797K
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$315K

Sector Composition

Rank Sector Weight
1 Energy 80.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$43M 80.47%
471,354
-9,049
-2% -$797K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$1.45M 2.71%
1,100
– –
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$259K 0.48%
200
– –
CCI.PRA
4
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-300
Closed -$315K

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CWGL
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AOCA
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Alken Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Alken Asset Management held 19 positions worth $53.5M, up 9.9% from $48.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alken Asset Management withdrew a net $6.59M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 82% a quarter earlier.

  • Alken Asset Management's biggest Q1 2019 reduction was Arch Resources, Inc., cutting an estimated $797K.
  • Alken Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019, selling an estimated $315K.
  • Alken Asset Management's ten largest holdings make up 96% of its $53.5M portfolio in Q1 2019.
  • Alken Asset Management opened 0 new positions and closed 1 in Q1 2019.
  • Alken Asset Management's portfolio value rose 9.9% quarter-over-quarter to $53.5M.

Based on Alken Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.