AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
1-Year Return 3.26%
This Quarter Return
+5.72%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$9.71B
AUM Growth
-$2.49B
Cap. Flow
-$3.05B
Cap. Flow %
-31.36%
Top 10 Hldgs %
97.23%
Holding
61
New
3
Increased
1
Reduced
3
Closed
9

Top Buys

1
CACQ
Caesars Acquisition Company
CACQ
$338M
2
AMH icon
American Homes 4 Rent
AMH
$9.72M
3
EMC
EMC CORPORATION
EMC
$1.77M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
$462K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$2.17B
2
SFM icon
Sprouts Farmers Market
SFM
$379M
3
NCLH icon
Norwegian Cruise Line
NCLH
$337M
4
EVTC icon
Evertec
EVTC
$204M
5
TAM
TAMINCO CORP COM
TAM
$201M

Sector Composition

1 Consumer Discretionary 26.98%
2 Consumer Staples 20.55%
3 Materials 16.9%
4 Energy 16.77%
5 Industrials 15.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-325,000
Closed -$54.6M
BVH
28
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,537
Closed -$398K
DS
29
DELISTED
Drive Shack Inc.
DS
– –
-386,998
Closed -$1.97M
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,998,248
Closed -$33.2M
NAV
31
DELISTED
Navistar International
NAV
– –
0
– –
I
32
DELISTED
INTELSAT S. A.
I
– –
-40,000
Closed -$960K
DNB
33
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
MCP
35
DELISTED
MOLYCORP INC COM STK
MCP
– –
0
– –
RSH
36
DELISTED
RADIOSHACK CORP
RSH
– –
-644,341
Closed -$2.2M
ABK
37
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
– –
0
– –
GNK
38
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
0
– –
1
2