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Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$1.83B
AUM Growth
+$83.6M
Cap. Flow
+$101M
Cap. Flow %
5.51%
Top 10 Hldgs %
89.79%
Holding
61
New
7
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GST
Gastar Exploration Inc.
GST
+$48.4M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$32.3M
3
ARCC icon
Ares Capital
ARCC
+$14.1M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.11M
5
AAL icon
American Airlines Group
AAL
+$5.14M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.99M
2
NMFC icon
New Mountain Finance
NMFC
+$6.82M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$2.95M
4
BBDC icon
Barings BDC
BBDC
+$2.11M
5
AMPY icon
Amplify Energy
AMPY
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 54.27%
2 Consumer Staples 29.16%
3 Financials 12.31%
4 Miscellaneous 1.38%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABDC
26
DELISTED
Alcentra Capital Corp
ABDC
$5.96M 0.33%
434,049
+14,525
+3% +$185K
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$697M
$5.94M 0.32%
426,268
+26,500
+7% +$368K
WHF icon
28
WhiteHorse Finance
WHF
$157M
$5.38M 0.29%
389,889
-3,802
-1% -$49.1K
PNNT
29
Pennant Park Investment Corp
PNNT
$228M
$5.32M 0.29%
653,629
+20,000
+3% +$161K
SUNS
30
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.95M 0.27%
275,284
+8,500
+3% +$146K
PMT
31
PennyMac Mortgage Investment
PMT
$783M
$4.91M 0.27%
276,550
+35,429
+15% +$600K
STWD icon
32
Starwood Property Trust
STWD
$5.63B
$4.65M 0.25%
+206,000
New +$4.65M
LRFC
33
DELISTED
Logan Ridge Finance Corp
LRFC
$4.48M 0.24%
52,036
-1,000
-2% -$84.2K
LADR
34
Ladder Capital
LADR
$1.21B
$4.05M 0.22%
280,160
+141,550
+102% +$1.99M
TWO
35
DELISTED
Two Harbors Investment
TWO
$3.03M 0.17%
39,463
+2,500
+7% +$182K
GARS
36
DELISTED
Garrison Capital Inc.
GARS
$3.02M 0.16%
309,244
+2,500
+0.8% +$24.2K
SCM icon
37
Stellus Capital Investment Corp
SCM
$226M
$2.79M 0.15%
191,531
-215,431
-53% -$2.95M
CIM
38
Chimera Investment
CIM
$909M
$2.71M 0.15%
44,724
+833
+2% +$46.4K
RITM icon
39
Rithm Capital
RITM
$5.34B
$2.59M 0.14%
+152,500
New +$2.5M
OFS icon
40
OFS Capital
OFS
$53.6M
$2.56M 0.14%
180,311
+98,983
+122% +$1.44M
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.24B
$2.16M 0.12%
69,800
+5,500
+9% +$170K
TSLX icon
42
Sixth Street Specialty
TSLX
$1.7B
$1.97M 0.11%
96,587
– –
HTGC icon
43
Hercules Capital
HTGC
$3.3B
$1.53M 0.08%
101,239
– –
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.12M 0.06%
56,000
– –
ICMB icon
45
Investcorp Credit Management BDC
ICMB
$12.4M
$691K 0.04%
68,577
+14,602
+27% +$143K
BCIC
46
BCP Investment Corp
BCIC
$86.9M
$630K 0.03%
15,484
+600
+4% +$24.1K
HK.WS
47
DELISTED
Halcon Resources Corporation
HK.WS
$600K 0.03%
340,906
– –
ARDC
48
Are Dynamic Credit Allocation Fund
ARDC
$289M
$483K 0.03%
30,175
+5,582
+23% +$87.6K
ACRE
49
Ares Commercial Real Estate
ACRE
$240M
$380K 0.02%
28,378
+9,912
+54% +$134K
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$241K 0.01%
15,200
+5,000
+49% +$79K
1
2
3

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Ares Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ares Management held 61 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ares Management deployed $101M of net new capital in Q1 2017, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Gastar Exploration Inc.: 29,408,305 shares worth $45.3M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was New Mountain Finance, an estimated $6.82M trimmed.

  • Ares Management's largest Q1 2017 buy was Gastar Exploration Inc.: 29,408,305 shares worth $45.3M.
  • Ares Management added most to Clayton Williams Energy, Inc. in Q1 2017, an estimated $32.3M increase.
  • Ares Management's biggest Q1 2017 reduction was New Mountain Finance, cutting an estimated $6.82M.
  • Ares Management fully exited Prospect Capital in Q1 2017, selling an estimated $8.99M.
  • Ares Management's ten largest holdings make up 90% of its $1.83B portfolio in Q1 2017.
  • Ares Management opened 7 new positions and closed 7 in Q1 2017.
  • Ares Management's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Ares Management's 13F filing for Q1 2017, filed 12 May 2017.