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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
+2.79%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
+$2.96M
Cap. Flow
-$6.22M
Cap. Flow %
-11.02%
Top 10 Hldgs %
96.06%
Holding
16
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$864K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$463K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$778K

Sector Composition

Rank Sector Weight
1 Energy 77.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$43.6M 77.29%
462,864
-8,490
-2% -$778K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$2.41M 4.27%
1,750
+650
+59% +$864K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$752K 1.33%
550
+350
+175% +$463K

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AOCA
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BFM
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Alken Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Alken Asset Management held 16 positions worth $56.4M, up 5.5% from $53.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alken Asset Management withdrew a net $6.22M in Q2 2019, reducing 1 holding. Its largest reduction was Arch Resources, Inc., cutting an estimated $778K.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 80% a quarter earlier.

Against the trend, Alken Asset Management added an estimated $864K to Bank of America Series L.

  • Alken Asset Management added most to Bank of America Series L in Q2 2019, an estimated $864K increase.
  • Alken Asset Management's biggest Q2 2019 reduction was Arch Resources, Inc., cutting an estimated $778K.
  • Alken Asset Management's ten largest holdings make up 96% of its $56.4M portfolio in Q2 2019.
  • Alken Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Alken Asset Management's portfolio value rose 5.5% quarter-over-quarter to $56.4M.

Based on Alken Asset Management's 13F filing for Q2 2019, filed 9 Jul 2019.