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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
-12.57%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
-$5.33M
Cap. Flow
-$12.1M
Cap. Flow %
-23.63%
Top 10 Hldgs %
86.18%
Holding
25
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.58M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$357K

Sector Composition

Rank Sector Weight
1 Energy 60.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$31.1M 60.81%
418,717
-44,147
-10% -$3.58M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.96B
$1.34M 2.62%
900
-850
-49% -$1.22M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$455K 0.89%
300
-250
-45% -$357K

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Alken Asset Management held 25 positions worth $51.1M, down 9.4% from $56.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alken Asset Management withdrew a net $12.1M in Q3 2019, reducing 3 holdings. Its largest reduction was Arch Resources, Inc., cutting an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 77% a quarter earlier.

  • Alken Asset Management's biggest Q3 2019 reduction was Arch Resources, Inc., cutting an estimated $3.58M.
  • Alken Asset Management's ten largest holdings make up 86% of its $51.1M portfolio in Q3 2019.
  • Alken Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • Alken Asset Management's portfolio value fell 9.4% quarter-over-quarter to $51.1M.

Based on Alken Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.