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AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$11.3B
AUM Growth
-$21B
Cap. Flow
-$21.7B
Cap. Flow %
-193.11%
Top 10 Hldgs %
93.17%
Holding
78
New
16
Increased
6
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$12.3M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$10.3M
3
VRS
VERSO CORP COM STK (DE)
VRS
+$9.96M
4
ARQ icon
Arq
ARQ
+$7.16M
5
ARI
Apollo Commercial Real Estate
ARI
+$5.05M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$238M
2
AEL
American Equity Investment Life Holding Company
AEL
+$60.9M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$59.5M
4
ONIT
Onity Group
ONIT
+$1.96M
5
WAC
Walter Investment Mgt Corp
WAC
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 39.09%
2 Consumer Discretionary 18.81%
3 Consumer Staples 13.14%
4 Materials 11.47%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
MPO
27
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.7M 0.04%
+65,000
New +$3.81M
MFIN icon
28
PUT
Medallion Financial
MFIN
$226M
$4.18M 0.04%
+335,300
New +$4.41M
AMTG
29
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.1M 0.03%
+185,085
New +$3.04M
SAFE
30
Safehold
SAFE
$1.19B
$2.94M 0.03%
40,383
+26,105
+183% +$1.85M
NSR
31
PUT
DELISTED
Neustar Inc
NSR
$2.6M 0.02%
+100,000
New +$2.72M
AMD icon
32
CALL
Advanced Micro Devices
AMD
$851B
$2.1M 0.02%
+500,000
New +$2.03M
DLX icon
33
PUT
Deluxe
DLX
$1.19B
$1.93M 0.02%
65,000
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.85M 0.02%
70,225
– –
AIF
35
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.83M 0.02%
100,000
– –
FUR
36
CALL
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.65M 0.01%
107,200
– –
GTN icon
37
Gray Television
GTN
$407M
$1.64M 0.01%
+125,000
New +$1.4M
MCP
38
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.49M 0.01%
581,000
+81,000
+16% +$293K
SPLS
39
DELISTED
Staples Inc
SPLS
$1.08M 0.01%
+100,000
New +$1.19M
AMD icon
40
Advanced Micro Devices
AMD
$851B
$1.05M 0.01%
250,000
– –
UONEK icon
41
Urban One Class D
UONEK
$22.9M
$986K 0.01%
+20,000
New +$891K
I
42
CALL
DELISTED
INTELSAT S. A.
I
$942K 0.01%
50,000
– –
DAL icon
43
Delta Air Lines
DAL
$55.9B
$869K 0.01%
22,446
– –
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$739K 0.01%
+21,643
New +$682K
BKTI icon
45
BK Technologies
BKTI
$292M
$729K 0.01%
37,794
– –
AGNC icon
46
PUT
AGNC Investment
AGNC
$12.3B
– –
-500,000
Closed -$10.7M
MNKD icon
47
PUT
MannKind Corp
MNKD
$1.28B
– –
-40,000
Closed -$804K
PBI icon
48
PUT
Pitney Bowes
PBI
$2.42B
– –
-260,000
Closed -$6.76M
WU icon
49
PUT
Western Union
WU
$2.57B
– –
-1,300,000
Closed -$21.3B
ONIT
50
Onity Group
ONIT
$333M
– –
-3,333
Closed -$1.96M
1
2
3

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Apollo Management Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Apollo Management Holdings held 78 positions worth $11.3B, down 65% from $32.2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings withdrew a net $21.7B in Q2 2014, closing 12 positions and reducing 4 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Apollo Management Holdings opened a new position in BALTIC TRADING LIMITED COMMON STOCK worth $11.7M.

  • Apollo Management Holdings's largest Q2 2014 buy was BALTIC TRADING LIMITED COMMON STOCK: 1,953,166 shares worth $11.7M.
  • Apollo Management Holdings added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2014, an estimated $10.3M increase.
  • Apollo Management Holdings's biggest Q2 2014 reduction was Berry Global Group, Inc., cutting an estimated $238M.
  • Apollo Management Holdings fully exited American Equity Investment Life Holding Company in Q2 2014, selling an estimated $60.9M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $11.3B portfolio in Q2 2014.
  • Apollo Management Holdings opened 16 new positions and closed 12 in Q2 2014.
  • Apollo Management Holdings's portfolio value fell 65% quarter-over-quarter to $11.3B.

Based on Apollo Management Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.