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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
+6.81%
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
$5.44B
AUM Growth
-$361M
Cap. Flow
-$658M
Cap. Flow %
-12.11%
Top 10 Hldgs %
91%
Holding
95
New
18
Increased
12
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.38M
2
SAFE
Safehold
SAFE
+$3.88M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.14M
4
SPLS
Staples Inc
SPLS
+$3.09M
5
ACI
ARCH COAL, INC.
ACI
+$2.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$403M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$95.5M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$67.8M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.39M
5
AMH icon
American Homes 4 Rent
AMH
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Energy 26.4%
3 Real Estate 1.29%
4 Technology 0.46%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$8.27M 0.15%
540,000
+190,000
+54% +$3.09M
BBY icon
27
PUT
Best Buy
BBY
$18B
$8.15M 0.15%
+250,000
New +$8.86M
ESV
28
PUT
DELISTED
Ensco Rowan plc
ESV
$7.99M 0.15%
89,650
-62,500
-41% -$6.08M
LNW
29
CALL
DELISTED
Light & Wonder
LNW
$7.77M 0.14%
500,000
– –
CJES
30
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.6M 0.12%
+500,000
New +$7.4M
VLO icon
31
PUT
Valero Energy
VLO
$89.8B
$6.26M 0.12%
100,000
– –
AMD icon
32
PUT
Advanced Micro Devices
AMD
$851B
$6M 0.11%
+2,500,000
New +$6.05M
BALT
33
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.57M 0.1%
3,478,015
-3,591,468
-51% -$5.39M
FCX icon
34
PUT
Freeport-McMoran
FCX
$90B
$5.55M 0.1%
300,000
– –
SDRL
35
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$5.38M 0.1%
1,942
– –
AKS
36
PUT
DELISTED
AK Steel Holding Corp
AKS
$5.31M 0.1%
+1,372,000
New +$6.81M
GME icon
37
PUT
GameStop
GME
$9.5B
$5.22M 0.1%
486,400
– –
BKD icon
38
PUT
Brookdale Senior Living
BKD
$3.62B
$4.34M 0.08%
+125,000
New +$4.61M
SPLS
39
CALL
DELISTED
Staples Inc
SPLS
$3.83M 0.07%
+250,000
New +$4.07M
AVP
40
PUT
DELISTED
Avon Products, Inc.
AVP
$3.29M 0.06%
525,000
+25,000
+5% +$186K
AMTG
41
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.72M 0.05%
185,085
– –
TTI icon
42
PUT
TETRA Technologies
TTI
$1.23B
$2.41M 0.04%
377,100
– –
I
43
DELISTED
INTELSAT S. A.
I
$2.04M 0.04%
205,217
+105,217
+105% +$1.18M
UONEK icon
44
Urban One Class D
UONEK
$22.9M
$2.01M 0.04%
63,465
-58,945
-48% -$2.15M
ACAS
45
DELISTED
American Capital Ltd
ACAS
$1.93M 0.04%
142,070
+69,070
+95% +$1M
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.78M 0.03%
100,000
– –
ACI
47
DELISTED
ARCH COAL, INC.
ACI
$1.08M 0.02%
+319,232
New +$2.4M
BKTI icon
48
BK Technologies
BKTI
$292M
$932K 0.02%
37,794
– –
PVA
49
DELISTED
PENN VIRGINIA CORP
PVA
$876K 0.02%
+200,000
New +$1.13M
LEE icon
50
Lee Enterprises
LEE
$166M
$666K 0.01%
20,000
– –
1
2
3

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Apollo Management Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Apollo Management Holdings held 95 positions worth $5.44B, down 6.2% from $5.8B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings withdrew a net $658M in Q2 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 59% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in Univar Solutions Inc. worth $8.27M.

  • Apollo Management Holdings's largest Q2 2015 buy was Univar Solutions Inc.: 317,774 shares worth $8.27M.
  • Apollo Management Holdings added most to Safehold in Q2 2015, an estimated $3.88M increase.
  • Apollo Management Holdings's biggest Q2 2015 reduction was Norwegian Cruise Line, cutting an estimated $403M.
  • Apollo Management Holdings fully exited Houghton Mifflin Harcourt Company in Q2 2015, selling an estimated $95.5M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $5.44B portfolio in Q2 2015.
  • Apollo Management Holdings opened 18 new positions and closed 19 in Q2 2015.
  • Apollo Management Holdings's portfolio value fell 6.2% quarter-over-quarter to $5.44B.

Based on Apollo Management Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.