We are live on ! Find out more
AM

Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.75B
AUM Growth
+$190M
Cap. Flow
-$80.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
90.96%
Holding
60
New
8
Increased
25
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$9.44M
2
GBDC icon
Golub Capital BDC
GBDC
+$8.73M
3
PSEC icon
Prospect Capital
PSEC
+$5.61M
4
BBDC icon
Barings BDC
BBDC
+$5.56M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.23M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$34.5M
2
AAL icon
American Airlines Group
AAL
+$33.7M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
+$24.2M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$20M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 10.16%
2 Financials 9.85%
3 Real Estate 0.75%
4 Consumer Discretionary 0.64%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$220M
$4.85M 0.28%
633,629
-329,630
-34% -$2.5M
WHF icon
27
WhiteHorse Finance
WHF
$138M
$4.79M 0.27%
393,691
+24,823
+7% +$282K
SUNS
28
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.39M 0.25%
266,784
+35,784
+15% +$579K
LRFC
29
DELISTED
Logan Ridge Finance Corp
LRFC
$4.11M 0.23%
53,036
+9,958
+23% +$764K
PMT
30
PennyMac Mortgage Investment
PMT
$845M
$3.95M 0.23%
241,121
– –
GARS
31
DELISTED
Garrison Capital Inc.
GARS
$2.87M 0.16%
306,744
+96,662
+46% +$916K
TWO
32
Two Harbors Investment
TWO
$1.27B
$2.58M 0.15%
+36,963
New +$2.52M
CIM
33
Chimera Investment
CIM
$1.06B
$2.24M 0.13%
43,891
+10,667
+32% +$522K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.77B
$1.93M 0.11%
64,300
-61,268
-49% -$1.82M
LADR
35
Ladder Capital
LADR
$1.24B
$1.9M 0.11%
+138,610
New +$1.86M
TSLX icon
36
Sixth Street Specialty
TSLX
$1.67B
$1.8M 0.1%
96,587
-44,526
-32% -$810K
HTGC icon
37
Hercules Capital
HTGC
$2.99B
$1.43M 0.08%
101,239
+7,900
+8% +$108K
OFS icon
38
OFS Capital
OFS
$46.2M
$1.12M 0.06%
81,328
-37,029
-31% -$494K
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.06M 0.06%
56,000
– –
HRZN icon
40
Horizon Technology Finance
HRZN
$294M
$1.02M 0.06%
+97,253
New +$1.15M
HK.WS
41
DELISTED
Halcon Resources Corporation
HK.WS
$784K 0.04%
340,906
– –
ECC
42
Eagle Point Credit Company
ECC
$497M
$765K 0.04%
+45,653
New +$782K
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$738K 0.04%
+13,252
New +$642K
BCIC
44
BCP Investment Corp
BCIC
$88.3M
$592K 0.03%
14,884
-17,704
-54% -$733K
ICMB icon
45
Investcorp Credit Management BDC
ICMB
$10.9M
$498K 0.03%
53,975
-85,609
-61% -$798K
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$295M
$371K 0.02%
24,593
+2,268
+10% +$33.4K
ACRE
47
Ares Commercial Real Estate
ACRE
$247M
$254K 0.01%
18,466
+104
+0.6% +$1.38K
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$156K 0.01%
+10,200
New +$152K
CMO
49
DELISTED
Capstead Mortgage Corp.
CMO
$143K 0.01%
14,000
+2,000
+17% +$19.6K
CYS
50
DELISTED
CYS Investments Inc.
CYS
$124K 0.01%
16,000
+3,000
+23% +$24.4K
1
2
3

Similar funds

PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Ares Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ares Management held 60 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ares Management withdrew a net $80.5M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Ally Financial, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ares Management opened a new position in Amplify Energy worth $9.89M.

  • Ares Management's largest Q4 2016 buy was Amplify Energy: 477,081 shares worth $9.89M.
  • Ares Management added most to Golub Capital BDC in Q4 2016, an estimated $8.73M increase.
  • Ares Management's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $33.7M.
  • Ares Management fully exited Ally Financial in Q4 2016, selling an estimated $34.5M.
  • Ares Management's ten largest holdings make up 91% of its $1.75B portfolio in Q4 2016.
  • Ares Management opened 8 new positions and closed 6 in Q4 2016.
  • Ares Management's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on Ares Management's 13F filing for Q4 2016, filed 13 Feb 2017.