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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
+17.57%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.14B
AUM Growth
+$191M
Cap. Flow
-$244M
Cap. Flow %
-7.77%
Top 10 Hldgs %
94.07%
Holding
73
New
14
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$8.11M
2
BBDC icon
Barings BDC
BBDC
+$5.35M
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.09M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.94M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.31M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$196M
2
NBL
Noble Energy, Inc.
NBL
+$46.6M
3
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$3.57M
4
FSK icon
FS KKR Capital
FSK
+$3.34M
5
BTU icon
Peabody Energy
BTU
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.07%
2 Energy 14.27%
3 Financials 5.14%
4 Real Estate 0.81%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
26
TriplePoint Venture Growth BDC
TPVG
$185M
$4.71M 0.15%
371,065
-80,124
-18% -$1.08M
LADR
27
Ladder Capital
LADR
$1.24B
$4.67M 0.15%
342,460
+1
+0% +$14
GBDC icon
28
Golub Capital BDC
GBDC
$3.37B
$4.63M 0.15%
259,772
– –
RITM icon
29
Rithm Capital
RITM
$5.57B
$4.54M 0.14%
253,700
– –
STWD icon
30
Starwood Property Trust
STWD
$6.15B
$4.45M 0.14%
208,400
– –
SCM icon
31
Stellus Capital Investment Corp
SCM
$208M
$3.9M 0.12%
297,148
+15,092
+5% +$202K
KREF
32
KKR Real Estate Finance Trust
KREF
$460M
$3.9M 0.12%
194,683
-5,317
-3% -$110K
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
$3.72M 0.12%
443,393
-4,198
-0.9% -$37.4K
FDUS icon
34
Fidus Investment
FDUS
$764M
$3.71M 0.12%
244,077
-34,513
-12% -$556K
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.15M 0.1%
+685,101
New +$2.94M
CIM
36
Chimera Investment
CIM
$1.07B
$2.49M 0.08%
44,991
– –
TRTX
37
TPG RE Finance Trust
TRTX
$630M
$2.48M 0.08%
130,000
– –
GARS
38
DELISTED
Garrison Capital Inc.
GARS
$2.43M 0.08%
299,855
-9,389
-3% -$78.3K
OFS icon
39
OFS Capital
OFS
$45.2M
$1.94M 0.06%
162,821
-11,475
-7% -$143K
PSEC icon
40
Prospect Capital
PSEC
$1.1B
$1.88M 0.06%
279,547
-146,344
-34% -$954K
LRFC
41
DELISTED
Logan Ridge Finance Corp
LRFC
$1.5M 0.05%
34,409
+4,040
+13% +$197K
RPT
42
Rithm Property Trust
RPT
$94.3M
$1.35M 0.04%
16,872
– –
FMO
43
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.31M 0.04%
+2,010
New +$120K
ABR icon
44
Arbor Realty Trust
ABR
$977M
$1.3M 0.04%
150,000
– –
CEM
45
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.27M 0.04%
+16,684
New +$1.15M
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.13M 0.04%
56,000
– –
ICMB icon
47
Investcorp Credit Management BDC
ICMB
$11M
$1.13M 0.04%
139,559
– –
BCIC
48
BCP Investment Corp
BCIC
$87.9M
$1.11M 0.04%
32,478
+2,500
+8% +$86.3K
ECC
49
Eagle Point Credit Company
ECC
$498M
$970K 0.03%
+51,550
New +$1M
ACHC icon
50
Acadia Healthcare
ACHC
$2.57B
$848K 0.03%
+26,000
New +$901K
1
2
3

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Ares Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ares Management held 73 positions worth $3.14B, up 6.5% from $2.95B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ares Management withdrew a net $244M in Q4 2017, closing 5 positions and reducing 23 holdings. Its most notable exit was Peabody Energy, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in Corporate Capital Trust, Inc. worth $7.39M.

  • Ares Management's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 462,659 shares worth $7.39M.
  • Ares Management added most to Barings BDC in Q4 2017, an estimated $5.35M increase.
  • Ares Management's biggest Q4 2017 reduction was Floor & Decor, cutting an estimated $196M.
  • Ares Management fully exited Peabody Energy in Q4 2017, selling an estimated $2.56M.
  • Ares Management's ten largest holdings make up 94% of its $3.14B portfolio in Q4 2017.
  • Ares Management opened 14 new positions and closed 5 in Q4 2017.
  • Ares Management's portfolio value rose 6.5% quarter-over-quarter to $3.14B.

Based on Ares Management's 13F filing for Q4 2017, filed 13 Feb 2018.