$81.3 Million is the total value of Alken Asset Management Ltd's 14 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIIQ | Sell | ARCH COAL INC | $42,052,000 | -0.9% | 615,693 | -0.0% | 51.74% | +2.5% |
| LILA | New | LIBERTY GLOBAL PLC-A | $36,663,000 | – | 1,141,423 | +100.0% | 45.11% | – |
| RYAAY | RYANAIR ADR | $928,000 | +29.6% | 8,623 | 0.0% | 1.14% | +34.2% | |
| EMB | New | ISHARES JP MORGAN USE | $254,000 | – | 2,227 | +100.0% | 0.31% | – |
| EEM | New | ISHARES MSCI EMERGING | $227,000 | – | 5,477 | +100.0% | 0.28% | – |
| VNQ | New | VANGUARD REIT ETF | $194,000 | – | 2,330 | +100.0% | 0.24% | – |
| DFE | New | WISDOMTREE EUROPE SMAL | $180,000 | – | 2,793 | +100.0% | 0.22% | – |
| HYG | New | ISHARES IBOXX USD HIGH | $126,000 | – | 1,431 | +100.0% | 0.16% | – |
| AGG | New | ISHARES CORE U.S. AGGR | $126,000 | – | 1,154 | +100.0% | 0.16% | – |
| CWB | New | SPDR BLOOMBERG BARCLAY | $118,000 | – | 2,388 | +100.0% | 0.14% | – |
| BNDX | New | VANGUARD TOTAL INTERNA | $116,000 | – | 2,136 | +100.0% | 0.14% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $116,000 | – | 1,776 | +100.0% | 0.14% | – |
| IWM | New | ISHARES RUSSELL 2000 E | $91,000 | – | 647 | +100.0% | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $90,000 | – | 657 | +100.0% | 0.11% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -1,141,563 | -100.0% | -48.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC | 13 | Q2 2023 | 5.1% |
| Bank of America 7.250 | 12 | Q3 2023 | 21.7% |
| Western Digital 1.500 | 10 | Q3 2023 | 10.7% |
| NRG Energy 2.750 01-J | 10 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 9 | Q1 2023 | 9.0% |
| MOMO 1 1/4 07/01/25 | 9 | Q1 2022 | 8.2% |
| TCPC 4 03/01/22 | 9 | Q1 2021 | 5.5% |
| SIGNET JEWELERS LTD | 8 | Q3 2016 | 88.6% |
| Southwest Airlines 1.2 | 8 | Q4 2022 | 20.2% |
| ARCC 4 5/8 03/01/2024 | 8 | Q4 2020 | 4.2% |
View Alken Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-10-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-09-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2021-11-09 |
View Alken Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.