Alken Asset Management as of Sept. 30, 2017
Portfolio Holdings for Alken Asset Management
Alken Asset Management holds 12 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Coal Inc cs | 94.4 | $42M | 583k | 71.74 | |
| Ryanair Holdings (RYAAY) | 2.0 | $909k | 8.6k | 105.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $236k | 4.3k | 54.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $208k | 3.0k | 68.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $201k | 1.7k | 115.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $185k | 3.6k | 50.71 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $177k | 2.1k | 83.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $173k | 3.9k | 44.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $136k | 1.2k | 109.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $121k | 1.4k | 87.81 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $72k | 493.00 | 146.04 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $57k | 830.00 | 68.67 |
