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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
-1.61%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$34.1M
Cap. Flow
-$49.5M
Cap. Flow %
-205.98%
Top 10 Hldgs %
64.2%
Holding
32
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.36M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$24M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$872K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.95B
$3.07M 12.76%
2,430
+930
+62% +$1.36M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-600
Closed -$872K
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
– –
-334,764
Closed -$24M

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CWGL
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Alken Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alken Asset Management held 32 positions worth $24M, down 59% from $58.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alken Asset Management withdrew a net $49.5M in Q1 2020, closing 2 positions. Its most notable exit was Arch Resources, Inc., an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 41% a quarter earlier.

Against the trend, Alken Asset Management added an estimated $1.36M to Bank of America Series L.

  • Alken Asset Management added most to Bank of America Series L in Q1 2020, an estimated $1.36M increase.
  • Alken Asset Management fully exited Arch Resources, Inc. in Q1 2020, selling an estimated $24M.
  • Alken Asset Management's ten largest holdings make up 64% of its $24M portfolio in Q1 2020.
  • Alken Asset Management opened 0 new positions and closed 2 in Q1 2020.
  • Alken Asset Management's portfolio value fell 59% quarter-over-quarter to $24M.

Based on Alken Asset Management's 13F filing for Q1 2020, filed 7 May 2020.