AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-4.23%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
+$59.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
96.76%
Holding
98
New
7
Increased
5
Reduced
3
Closed
1

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$43.3M
2
SAFE
Safehold
SAFE
$7.08M
3
SPLS
Staples Inc
SPLS
$4.41M
4
MFIC icon
MidCap Financial Investment
MFIC
$3.05M
5
CPN
Calpine Corporation
CPN
$3.03M

Top Sells

1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.11M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$679K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$240K

Sector Composition

1 Consumer Discretionary 73.23%
2 Energy 15.83%
3 Financials 2.91%
4 Real Estate 2.34%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$11.2B
$2B 54.85% 36,103,782 – –
EPE
2
DELISTED
EP Energy Corporation
EPE
$509M 13.98% 112,596,207 – –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$180M 4.95% 26,495,304 – –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$171M 4.71% 27,995,124 – –
MFIC icon
5
MidCap Financial Investment
MFIC
$1.23B
$47.5M 1.31% 8,563,896 +550,000 +7% +$3.05M
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$43.3M 1.19% +2,578,289 New +$43.3M
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$36.3M 1% 2,765,344 -236,828 -8% -$3.11M
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
$21.2M 0.58% 1,301,746 – –
SAFE
9
Safehold
SAFE
$1.18B
$10.6M 0.29% 1,100,338 +732,894 +199% +$7.08M
AMTG
10
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.99M 0.19% 520,558 – –
SPLS
11
DELISTED
Staples Inc
SPLS
$6.62M 0.18% 600,000 +400,000 +200% +$4.41M
GNK icon
12
Genco Shipping & Trading
GNK
$723M
$6.55M 0.18% 10,240,593 – –
CPN
13
DELISTED
Calpine Corporation
CPN
$3.03M 0.08% +200,000 New +$3.03M
NMIH icon
14
NMI Holdings
NMIH
$3.05B
$2.53M 0.07% +500,000 New +$2.53M
AFT
15
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.6M 0.04% 105,236 – –
UONEK icon
16
Urban One Class D
UONEK
$35.8M
$1.42M 0.04% 1,000,000 +486,440 +95% +$691K
CF icon
17
CF Industries
CF
$14B
$1.1M 0.03% +35,000 New +$1.1M
BKTI icon
18
BK Technologies
BKTI
$264M
$854K 0.02% 188,971 – –
CC icon
19
Chemours
CC
$2.31B
$774K 0.02% +110,700 New +$774K
ARDC
20
Are Dynamic Credit Allocation Fund
ARDC
$351M
$669K 0.02% 50,000 -17,901 -26% -$240K
JGW
21
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$610K 0.02% 500,000 +300,000 +150% +$366K
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$278K 0.01% 600,000 -1,465,582 -71% -$679K
TROX icon
23
Tronox
TROX
$678M
$255K 0.01% +40,000 New +$255K
WAC
24
DELISTED
Walter Investment Mgt Corp
WAC
$191K 0.01% 25,000 – –
LEA icon
25
Lear
LEA
$5.85B
$167K ﹤0.01% 1,505 – –
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