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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
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,578,289
Closed -$60.9M
JCP
52
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,425,000
Closed -$12.3M
LKM
53
PUT
DELISTED
Link Motion Inc.
LKM
– –
-100,000
Closed -$1.76M
WAC
54
DELISTED
Walter Investment Mgt Corp
WAC
– –
-50,220
Closed -$1.5M
NTLS
55
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-20,000
Closed -$270K
END
56
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-290,602
Closed -$944K
ABK
57
PUT
DELISTED
Ambac Financial Group
ABK
– –
-75,000
Closed -$2.33M
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.