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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+62.65%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.56B
AUM Growth
+$319M
Cap. Flow
+$221M
Cap. Flow %
14.17%
Top 10 Hldgs %
90.34%
Holding
57
New
12
Increased
29
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$276M
2
HK
Halcon Resources Corporation
HK
+$211M
3
ARCC icon
Ares Capital
ARCC
+$12M
4
FSK icon
FS KKR Capital
FSK
+$11.6M
5
MFIC icon
MidCap Financial Investment
MFIC
+$7.9M

Top Sells

Rank Stock Value
1
NTK
NORTEK INC COM NEW (DE)
NTK
+$369M
2
MEG
Media General, Inc
MEG
+$14.8M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.98M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.29M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Energy 10.8%
3 Industrials 3.66%
4 Consumer Discretionary 1.06%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
26
WhiteHorse Finance
WHF
$138M
$4.03M 0.26%
368,868
+215,658
+141% +$2.47M
PMT
27
PennyMac Mortgage Investment
PMT
$845M
$3.76M 0.24%
+241,121
New +$3.76M
SUNS
28
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.75M 0.24%
+231,000
New +$3.83M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.77B
$3.7M 0.24%
+125,568
New +$3.64M
LRFC
30
DELISTED
Logan Ridge Finance Corp
LRFC
$3.39M 0.22%
43,078
+34,324
+392% +$3.01M
PSEC icon
31
Prospect Capital
PSEC
$1.09B
$3.06M 0.2%
377,985
+152,985
+68% +$1.26M
BBDC icon
32
Barings BDC
BBDC
$868M
$2.66M 0.17%
134,890
+23,559
+21% +$465K
TSLX icon
33
Sixth Street Specialty
TSLX
$1.67B
$2.56M 0.16%
141,113
-18,785
-12% -$335K
STWD icon
34
Starwood Property Trust
STWD
$6.12B
$2.4M 0.15%
+106,815
New +$2.36M
GARS
35
DELISTED
Garrison Capital Inc.
GARS
$2.13M 0.14%
210,082
+154,082
+275% +$1.61M
GBDC icon
36
Golub Capital BDC
GBDC
$3.33B
$2.1M 0.13%
115,373
+21,086
+22% +$386K
CIM
37
Chimera Investment
CIM
$1.06B
$1.59M 0.1%
+33,224
New +$1.63M
OFS icon
38
OFS Capital
OFS
$46.1M
$1.54M 0.1%
118,357
+76,957
+186% +$1.05M
BCIC
39
BCP Investment Corp
BCIC
$88.4M
$1.51M 0.1%
32,588
+21,101
+184% +$893K
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.46M 0.09%
554,276
-692,397
-56% -$1.98M
HTGC icon
41
Hercules Capital
HTGC
$2.99B
$1.27M 0.08%
93,339
+58,971
+172% +$786K
ICMB icon
42
Investcorp Credit Management BDC
ICMB
$10.9M
$1.26M 0.08%
139,584
+96,120
+221% +$906K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.03M 0.07%
56,000
– –
HK.WS
44
DELISTED
Halcon Resources Corporation
HK.WS
$750K 0.05%
+340,906
New +$584K
ARDC
45
Are Dynamic Credit Allocation Fund
ARDC
$295M
$332K 0.02%
+22,325
New +$321K
ACRE
46
Ares Commercial Real Estate
ACRE
$247M
$231K 0.01%
+18,362
New +$231K
CMO
47
DELISTED
Capstead Mortgage Corp.
CMO
$113K 0.01%
+12,000
New +$119K
CYS
48
DELISTED
CYS Investments Inc.
CYS
$113K 0.01%
+13,000
New +$114K
FUEL
49
DELISTED
Rocket Fuel Inc.
FUEL
$30K ﹤0.01%
11,405
– –
HRZN icon
50
Horizon Technology Finance
HRZN
$294M
– –
-49,785
Closed -$607K
1
2
3

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KCM
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FCM
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GAI
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Ares Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ares Management held 57 positions worth $1.56B, up 26% from $1.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ares Management deployed $221M of net new capital in Q3 2016, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Halcon Resources Corporation: 17,981,822 shares worth $169M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cumulus Media Inc. Class A Common Stock, an estimated $1.98M trimmed.

  • Ares Management's largest Q3 2016 buy was Halcon Resources Corporation: 17,981,822 shares worth $169M.
  • Ares Management added most to Clayton Williams Energy, Inc. in Q3 2016, an estimated $276M increase.
  • Ares Management's biggest Q3 2016 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $1.98M.
  • Ares Management fully exited NORTEK INC COM NEW (DE) in Q3 2016, selling an estimated $369M.
  • Ares Management's ten largest holdings make up 90% of its $1.56B portfolio in Q3 2016.
  • Ares Management opened 12 new positions and closed 5 in Q3 2016.
  • Ares Management's portfolio value rose 26% quarter-over-quarter to $1.56B.

Based on Ares Management's 13F filing for Q3 2016, filed 14 Nov 2016.