We are live on ! Find out more
AM

Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$1.24B
AUM Growth
+$41.6M
Cap. Flow
+$53.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
94.86%
Holding
51
New
33
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$19.6M
2
ARCC icon
Ares Capital
ARCC
+$7.61M
3
FSK icon
FS KKR Capital
FSK
+$5.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.51M
5
NMFC icon
New Mountain Finance
NMFC
+$4.06M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.46M
2
MEG
Media General, Inc
MEG
+$6.27M
3
TVPT
Travelport Worldwide Limited
TVPT
+$2.83M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.45M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53%
2 Miscellaneous 29.82%
3 Financials 8.1%
4 Industrials 4.09%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$745M
$1.7M 0.14%
+102,303
New +$1.71M
GBDC icon
27
Golub Capital BDC
GBDC
$3.23B
$1.67M 0.13%
+94,287
New +$1.6M
WHF icon
28
WhiteHorse Finance
WHF
$157M
$1.66M 0.13%
+153,210
New +$1.59M
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.29M 0.1%
82,311
-80,000
-49% -$1.45M
GSBD icon
30
Goldman Sachs BDC
GSBD
$1.09B
$1.22M 0.1%
+60,952
New +$1.2M
OXSQ icon
31
Oxford Square Capital
OXSQ
$142M
$1.19M 0.1%
+226,471
New +$1.19M
SCM icon
32
Stellus Capital Investment Corp
SCM
$226M
$1.13M 0.09%
+110,563
New +$1.12M
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.03M 0.08%
56,000
– –
ABDC
34
DELISTED
Alcentra Capital Corp
ABDC
$959K 0.08%
+78,940
New +$939K
LRFC
35
DELISTED
Logan Ridge Finance Corp
LRFC
$735K 0.06%
+8,754
New +$711K
FDUS icon
36
Fidus Investment
FDUS
$726M
$732K 0.06%
+48,000
New +$736K
HRZN icon
37
Horizon Technology Finance
HRZN
$314M
$607K 0.05%
+49,785
New +$585K
GARS
38
DELISTED
Garrison Capital Inc.
GARS
$565K 0.05%
+56,000
New +$576K
OFS icon
39
OFS Capital
OFS
$53.6M
$531K 0.04%
+41,400
New +$541K
BCIC
40
BCP Investment Corp
BCIC
$86.9M
$450K 0.04%
+11,487
New +$409K
HTGC icon
41
Hercules Capital
HTGC
$3.3B
$426K 0.03%
+34,368
New +$418K
ICMB icon
42
Investcorp Credit Management BDC
ICMB
$12.4M
$383K 0.03%
+43,464
New +$373K
FUEL
43
DELISTED
Rocket Fuel Inc.
FUEL
$25K ﹤0.01%
11,405
– –
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– -$5.67M
VXX
45
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$8.12M
1
2

Similar funds

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Ares Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ares Management held 51 positions worth $1.24B, up 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management deployed $53.8M of net new capital in Q2 2016, opening 33 new positions and adding to 1 existing holding. Its largest new stake was Ares Capital: 513,116 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $9.46M trimmed.

  • Ares Management's largest Q2 2016 buy was Ares Capital: 513,116 shares worth $7.29M.
  • Ares Management added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $19.6M increase.
  • Ares Management's biggest Q2 2016 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $9.46M.
  • Ares Management's ten largest holdings make up 95% of its $1.24B portfolio in Q2 2016.
  • Ares Management opened 33 new positions and closed 4 in Q2 2016.
  • Ares Management's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on Ares Management's 13F filing for Q2 2016, filed 15 Aug 2016.