Alken Asset Management as of June 30, 2017
Portfolio Holdings for Alken Asset Management
Alken Asset Management holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Coal Inc cs | 51.7 | $42M | 616k | 68.30 | |
| Liberty Global | 45.1 | $37M | 1.1M | 32.12 | |
| Ryanair Holdings (RYAAY) | 1.1 | $928k | 8.6k | 107.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $254k | 2.2k | 114.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $227k | 5.5k | 41.45 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $194k | 2.3k | 83.26 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $180k | 2.8k | 64.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $126k | 1.2k | 109.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $126k | 1.4k | 88.05 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $118k | 2.4k | 49.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $116k | 1.8k | 65.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $116k | 2.1k | 54.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $91k | 647.00 | 140.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $90k | 657.00 | 136.99 |
