AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+5.92%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
-$579M
Cap. Flow %
-12.28%
Top 10 Hldgs %
96.88%
Holding
94
New
6
Increased
6
Reduced
3
Closed
7

Top Buys

1
UNVR
Univar Solutions Inc.
UNVR
$8.27M
2
SAFE
Safehold
SAFE
$3.72M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.95M
4
SPLS
Staples Inc
SPLS
$2.91M
5
ACI
ARCH COAL, INC.
ACI
$1.09M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$420M
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
$5.75M
5
AMH icon
American Homes 4 Rent
AMH
$4.14M

Sector Composition

1 Consumer Discretionary 63.71%
2 Energy 30.42%
3 Real Estate 1.48%
4 Technology 0.53%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSR
51
DELISTED
Neustar Inc
NSR
– –
0
– –
EMC
52
DELISTED
EMC CORPORATION
EMC
– –
-70,225
Closed -$1.8M
RSE
53
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
0
– –
ORIG
54
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
ZQK
56
DELISTED
QUICKSILVER,INC.
ZQK
– –
0
– –
NOR
57
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-22,840,000
Closed -$67.8M
ANR
58
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-1,000,000
Closed -$1M
WLT
59
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
MCP
60
DELISTED
MOLYCORP INC COM STK
MCP
– –
0
– –
CJES
61
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
0
– –
ESV
62
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
DISH
63
DELISTED
DISH Network Corp.
DISH
– –
0
– –
QIHU
64
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KSS icon
66
Kohl's
KSS
$1.69B
– –
0
– –
LC icon
67
LendingClub
LC
$1.97B
– –
0
– –
LNW icon
68
Light & Wonder
LNW
$7.76B
– –
-150,000
Closed -$1.57M
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