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AAM
Alken Asset Management Portfolio holdings
AUM
$89.6M
Turnover
7.32%
1-Year Est. Return
3.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
-3.28%
3 Year Est. Return
-0.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
-$5.2M
(-20%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-86.09%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
29
New
2
Increased
–
Reduced
2
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$447K |
| 2 |
Baker Hughes
BKR
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.15M |
| 2 |
ServiceNow
NOW
|
+$1.16M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$672K |
| 4 |
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$436K |
| 5 |
Amazon
AMZN
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.04% |
| 2 | Technology | 8.29% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 4.31% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $1.72M | 8.29% |
7,750
| – | – |
2020 Q2
2 quarters
|
|
|
2
Amazon
AMZN
$2.75T
| $1.14M | 5.48% |
7,000
-2,000
| -22% | -$319K |
2020 Q3
1 quarter
|
|
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.03M | 4.96% |
17,400
| – | – |
2020 Q3
1 quarter
|
|
4
Visa
V
$750B
| $897K | 4.31% |
4,100
-1,400
| -25% | -$286K |
2020 Q3
1 quarter
|
|
|
5
Baker Hughes
BKR
$54B
| $521K | 2.5% |
+25,000
| New | +$439K |
2020 Q4
0 quarters
|
|
6
Nike
NKE
$55.2B
| $495K | 2.38% |
3,500
| – | – |
2020 Q3
1 quarter
|
|
|
SWT
7
DELISTED
Stanley Black & Decker, Inc.
SWT
| $459K | 2.21% |
+4,100
| New | +$447K |
2020 Q4
0 quarters
|
|
|
8
Bank of America Series L
BAC.PRL
$3.63B
| – | – |
-2,780
| Closed | -$4.15M | – |
|
|
9
ServiceNow
NOW
$154B
| – | – |
-12,000
| Closed | -$1.16M | – |
|
|
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| – | – |
-500
| Closed | -$672K | – |
|
|
11
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – |
-3,900
| Closed | -$436K | – |
|
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Alken Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alken Asset Management held 29 positions worth $20.8M, down 20% from $26M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alken Asset Management withdrew a net $17.9M in Q4 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Bank of America Series L, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alken Asset Management opened a new position in Stanley Black & Decker, Inc. worth $459K.
- Alken Asset Management's largest Q4 2020 buy was Stanley Black & Decker, Inc.: 4,100 shares worth $459K.
- Alken Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $319K.
- Alken Asset Management fully exited Bank of America Series L in Q4 2020, selling an estimated $4.15M.
- Alken Asset Management's ten largest holdings make up 57% of its $20.8M portfolio in Q4 2020.
- Alken Asset Management opened 2 new positions and closed 4 in Q4 2020.
- Alken Asset Management's portfolio value fell 20% quarter-over-quarter to $20.8M.
Based on Alken Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.