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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
+3.74%
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
$4.1B
AUM Growth
+$2.27B
Cap. Flow
+$1.84B
Cap. Flow %
44.9%
Top 10 Hldgs %
94.92%
Holding
64
New
10
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.03B
2
NBL
Noble Energy, Inc.
NBL
+$550M
3
GST
Gastar Exploration Inc.
GST
+$32.8M
4
HK
Halcon Resources Corporation
HK
+$17.2M
5
HTGC icon
Hercules Capital
HTGC
+$9.21M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$805M
2
GBDC icon
Golub Capital BDC
GBDC
+$9.27M
3
ARCC icon
Ares Capital
ARCC
+$5.39M
4
TWO
Two Harbors Investment
TWO
+$3.03M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.43%
2 Financials 22.75%
3 Energy 15.91%
4 Consumer Staples 9.81%
5 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$228M
$5.83M 0.14%
413,604
-240,025
-37% -$1.85M
ABDC
27
DELISTED
Alcentra Capital Corp
ABDC
$5.67M 0.14%
417,591
-16,458
-4% -$227K
WHF icon
28
WhiteHorse Finance
WHF
$157M
$5.5M 0.13%
411,234
+21,345
+5% +$303K
FDUS icon
29
Fidus Investment
FDUS
$726M
$5.41M 0.13%
321,613
-44,721
-12% -$771K
PMT
30
PennyMac Mortgage Investment
PMT
$783M
$5.06M 0.12%
276,550
– –
GBDC icon
31
Golub Capital BDC
GBDC
$3.23B
$4.86M 0.12%
259,772
-475,608
-65% -$9.27M
STWD icon
32
Starwood Property Trust
STWD
$5.63B
$4.67M 0.11%
208,400
+2,400
+1% +$53.7K
SCM icon
33
Stellus Capital Investment Corp
SCM
$226M
$4.65M 0.11%
338,937
+147,406
+77% +$2.06M
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.56M 0.11%
272,382
-2,902
-1% -$50.8K
AMPY icon
35
Amplify Energy
AMPY
$204M
$4.43M 0.11%
350,005
-26,403
-7% -$445K
KREF
36
KKR Real Estate Finance Trust
KREF
$453M
$4.3M 0.1%
+200,000
New +$4.39M
RITM icon
37
Rithm Capital
RITM
$5.34B
$3.95M 0.1%
253,700
+101,200
+66% +$1.67M
LADR
38
Ladder Capital
LADR
$1.21B
$3.79M 0.09%
282,460
+2,300
+0.8% +$32.9K
OFS icon
39
OFS Capital
OFS
$53.6M
$2.58M 0.06%
180,311
– –
GARS
40
DELISTED
Garrison Capital Inc.
GARS
$2.55M 0.06%
309,244
– –
CIM
41
Chimera Investment
CIM
$909M
$2.51M 0.06%
44,991
+267
+0.6% +$15.4K
LRFC
42
DELISTED
Logan Ridge Finance Corp
LRFC
$1.98M 0.05%
25,369
-26,667
-51% -$2.2M
TSLX icon
43
Sixth Street Specialty
TSLX
$1.7B
$1.98M 0.05%
96,587
– –
RPT
44
Rithm Property Trust
RPT
$93.4M
$1.37M 0.03%
+16,872
New +$1.34M
BTU icon
45
Peabody Energy
BTU
$3.25B
$1.36M 0.03%
+55,695
New +$1.38M
ABR icon
46
Arbor Realty Trust
ABR
$843M
$1.25M 0.03%
+150,000
New +$1.26M
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.16M 0.03%
56,000
– –
ICMB icon
48
Investcorp Credit Management BDC
ICMB
$12.4M
$1.06M 0.03%
106,436
+37,859
+55% +$388K
BCIC
49
BCP Investment Corp
BCIC
$86.9M
$565K 0.01%
16,032
+548
+4% +$19.8K
ARDC
50
Are Dynamic Credit Allocation Fund
ARDC
$289M
$522K 0.01%
31,996
+1,821
+6% +$29.4K
1
2
3

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Ares Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ares Management held 64 positions worth $4.1B, up 123% from $1.83B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management deployed $1.84B of net new capital in Q2 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Floor & Decor: 52,192,278 shares worth $2.05B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 0.84% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $9.27M trimmed.

  • Ares Management's largest Q2 2017 buy was Floor & Decor: 52,192,278 shares worth $2.05B.
  • Ares Management added most to Gastar Exploration Inc. in Q2 2017, an estimated $32.8M increase.
  • Ares Management's biggest Q2 2017 reduction was Golub Capital BDC, cutting an estimated $9.27M.
  • Ares Management fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $805M.
  • Ares Management's ten largest holdings make up 95% of its $4.1B portfolio in Q2 2017.
  • Ares Management opened 10 new positions and closed 5 in Q2 2017.
  • Ares Management's portfolio value rose 123% quarter-over-quarter to $4.1B.

Based on Ares Management's 13F filing for Q2 2017, filed 14 Aug 2017.