AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+14.98%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$12.2B
AUM Growth
+$207M
Cap. Flow
-$575M
Cap. Flow %
-4.71%
Top 10 Hldgs %
98.53%
Holding
44
New
6
Increased
1
Reduced
6
Closed
5

Top Buys

1
SFM icon
Sprouts Farmers Market
SFM
$2.74B
2
ATHL
ATHLON ENERGY INC COM
ATHL
$1.76B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.6M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
$2.31M
5
RSH
RADIOSHACK CORP
RSH
$2.2M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$3B
2
HOUS icon
Anywhere Real Estate
HOUS
$1.21B
3
BERY
Berry Global Group, Inc.
BERY
$310M
4
EVTC icon
Evertec
EVTC
$307M
5
NCLH icon
Norwegian Cruise Line
NCLH
$266M

Sector Composition

1 Materials 31.7%
2 Consumer Staples 22.47%
3 Consumer Discretionary 18.9%
4 Energy 14.43%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBI icon
26
MBIA
MBI
$400M
– –
-100,000
Closed -$1.33M
NLY icon
27
Annaly Capital Management
NLY
$14B
– –
0
– –
NOK icon
28
Nokia
NOK
$24.7B
– –
0
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
TSLA icon
30
Tesla
TSLA
$1.09T
– –
0
– –
TWO
31
Two Harbors Investment
TWO
$1.08B
– –
0
– –
NAV
32
DELISTED
Navistar International
NAV
– –
0
– –
DNB
33
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
JOY
34
DELISTED
Joy Global Inc
JOY
– –
0
– –
ALU
35
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-520,000
Closed -$910K
QLTY
36
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-4,611,194
Closed -$40.8M
WLT
37
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
END
38
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
0
– –
NIHD
39
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
0
– –
GNK
40
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
0
– –
DLX icon
41
Deluxe
DLX
$871M
– –
0
– –
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.53B
– –
0
– –
HOUS icon
43
Anywhere Real Estate
HOUS
$696M
– –
-25,125,070
Closed -$1.21B
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