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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
-1.57%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
+$7.09M
Cap. Flow
-$22.1M
Cap. Flow %
-38.03%
Top 10 Hldgs %
74.46%
Holding
27
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$889K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$443K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 41.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
1
DELISTED
Arch Resources, Inc.
ARCH
$24M 41.27%
334,764
-83,953
-20% -$6.43M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.96B
$2.18M 3.75%
1,500
+600
+67% +$889K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$872K 1.5%
600
+300
+100% +$443K

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JTF
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SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CWGL
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

Alken Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Alken Asset Management held 27 positions worth $58.2M, up 14% from $51.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alken Asset Management withdrew a net $22.1M in Q4 2019, reducing 1 holding. Its largest reduction was Arch Resources, Inc., cutting an estimated $6.43M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 61% a quarter earlier.

Against the trend, Alken Asset Management added an estimated $889K to Bank of America Series L.

  • Alken Asset Management added most to Bank of America Series L in Q4 2019, an estimated $889K increase.
  • Alken Asset Management's biggest Q4 2019 reduction was Arch Resources, Inc., cutting an estimated $6.43M.
  • Alken Asset Management's ten largest holdings make up 74% of its $58.2M portfolio in Q4 2019.
  • Alken Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • Alken Asset Management's portfolio value rose 14% quarter-over-quarter to $58.2M.

Based on Alken Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.