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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
EPE
1
DELISTED
EP Energy Corporation
EPE
$2.6B 23.06%
112,596,207
– –
ATHL
2
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.8B 15.99%
37,739,672
– –
SFM icon
3
Sprouts Farmers Market
SFM
$7.02B
$1.48B 13.14%
45,198,929
– –
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.95B
$1.29B 11.47%
40,739,500
– –
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$7.98B
$1.12B 9.96%
82,672,120
-4,476,375
-5% -$59.5M
TAM
6
DELISTED
TAMINCO CORP COM
TAM
$831M 7.38%
35,708,219
– –
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$479M 4.26%
26,495,302
– –
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$380M 3.38%
16,039,030
-10,890,000
-40% -$238M
CACQ
9
DELISTED
Caesars Acquisition Company
CACQ
$346M 3.08%
27,995,124
– –
ILCV icon
10
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$165M 1.46%
3,600,000
+1,200,000
+50% +$49.8M
VRS
11
DELISTED
VERSO CORP COM STK (DE)
VRS
$84M 0.75%
40,021,787
+4,033,203
+11% +$9.96M
NOR
12
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$80.6M 0.72%
3,262,857
– –
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$77.9M 0.69%
4,068,146
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.9M 0.43%
250,000
-250,000
-50% -$47.5M
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$20B
$35.9M 0.32%
+500,000
New +$42.2M
SHLD
16
PUT
DELISTED
Sears Holding Corporation
SHLD
$25.6M 0.23%
+687,156
New +$25.4M
SAFE
17
CALL
Safehold
SAFE
$1.17B
$22.5M 0.2%
+308,160
New +$21.8M
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.2M 0.14%
990,133
+742,728
+300% +$10.3M
BALT
19
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$11.7M 0.1%
+1,953,166
New +$12.3M
NOK icon
20
PUT
Nokia
NOK
$56.3B
$11.3M 0.1%
1,500,000
– –
ARQ icon
21
Arq
ARQ
$89.7M
$7.38M 0.07%
+322,077
New +$7.16M
AVP
22
PUT
DELISTED
Avon Products, Inc.
AVP
$7.3M 0.06%
500,000
+250,000
+100% +$3.61M
WLT
23
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6M 0.05%
+1,100,000
New +$6.99M
ASPS icon
24
PUT
Altisource Portfolio Solutions
ASPS
$72.5M
$5.73M 0.05%
6,250
-6,250
-50% -$5.58M
ARI
25
Apollo Commercial Real Estate
ARI
$894M
$4.99M 0.04%
+302,663
New +$5.05M
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.