AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-7.84%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
-$318M
Cap. Flow %
-8.85%
Top 10 Hldgs %
96.29%
Holding
100
New
6
Increased
2
Reduced
5
Closed
8

Top Buys

1
GNK icon
Genco Shipping & Trading
GNK
$40M
2
BKD icon
Brookdale Senior Living
BKD
$4.74M
3
THC icon
Tenet Healthcare
THC
$3.69M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.48M
5
SAFE
Safehold
SAFE
$2.08M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$337M
2
VRS
VERSO CORP COM STK (DE)
VRS
$23.8M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.57M
4
I
INTELSAT S. A.
I
$2.04M
5
ACAS
American Capital Ltd
ACAS
$1.93M

Sector Composition

1 Consumer Discretionary 75.77%
2 Energy 16.13%
3 Real Estate 1.94%
4 Industrials 1.11%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
51
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
WAC
52
DELISTED
Walter Investment Mgt Corp
WAC
– –
0
– –
TIME
53
DELISTED
Time Inc.
TIME
– –
0
– –
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
BTU
55
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
PVA
56
DELISTED
PENN VIRGINIA CORP
PVA
– –
-200,000
Closed -$876K
ACI
57
DELISTED
ARCH COAL, INC.
ACI
– –
-3,192,324
Closed -$1.09M
VRS
58
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-36,124,198
Closed -$23.8M
BALT
59
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-3,478,015
Closed -$5.57M
ANR
60
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
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
– –
FTR
64
DELISTED
Frontier Communications Corp.
FTR
– –
-100,000
Closed -$495K
ACAS
65
DELISTED
American Capital Ltd
ACAS
– –
-142,070
Closed -$1.93M
QIHU
66
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LNW icon
68
Light & Wonder
LNW
$7.76B
– –
0
– –
MBI icon
69
MBIA
MBI
$402M
– –
-50,000
Closed -$301K
MGM icon
70
MGM Resorts International
MGM
$10.8B
– –
0
– –
MOH icon
71
Molina Healthcare
MOH
$9.8B
– –
0
– –
OLN icon
72
Olin
OLN
$2.71B
– –
0
– –
PBF icon
73
PBF Energy
PBF
$3.16B
– –
0
– –
RIG icon
74
Transocean
RIG
$2.86B
– –
0
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1 2
3
4