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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
-16.16%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.96B
AUM Growth
-$873M
Cap. Flow
-$284M
Cap. Flow %
-14.5%
Top 10 Hldgs %
85.75%
Holding
63
New
8
Increased
9
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$54.3M
2
PCG icon
PG&E
PCG
+$26.7M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$17.9M
4
WHF icon
WhiteHorse Finance
WHF
+$14M
5
CBB
Cincinnati Bell Inc.
CBB
+$7.99M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$316M
2
GST
Gastar Exploration Inc.
GST
+$31.8M
3
CRC
California Resources Corporation
CRC
+$25.6M
4
FSK icon
FS KKR Capital
FSK
+$8.46M
5
TSLX icon
Sixth Street Specialty
TSLX
+$7.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.18%
2 Energy 23.18%
3 Financials 11.88%
4 Communication Services 2.67%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
26
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.94M 0.41%
918,419
-18,743
-2% -$161K
SLRC icon
27
SLR Investment Corp
SLRC
$708M
$7.67M 0.39%
358,825
-7,323
-2% -$157K
PFLT icon
28
PennantPark Floating Rate Capital
PFLT
$734M
$7.48M 0.38%
568,631
-11,605
-2% -$157K
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.25M 0.32%
774,783
-24,178
-3% -$200K
TRGP icon
30
Targa Resources
TRGP
$57.1B
$5.91M 0.3%
104,867
– –
TPVG icon
31
TriplePoint Venture Growth BDC
TPVG
$212M
$4.86M 0.25%
357,689
-13,376
-4% -$176K
FSK icon
32
FS KKR Capital
FSK
$3.37B
$4.79M 0.24%
169,844
-276,659
-62% -$8.46M
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
$2.52M 0.13%
421,230
-8,596
-2% -$53.6K
LRFC
34
DELISTED
Logan Ridge Finance Corp
LRFC
$2.52M 0.13%
48,144
-983
-2% -$51.2K
FDUS icon
35
Fidus Investment
FDUS
$753M
$2.25M 0.11%
154,001
-3,143
-2% -$46.3K
SCM icon
36
Stellus Capital Investment Corp
SCM
$245M
$1.98M 0.1%
144,860
-47,281
-25% -$638K
PFX icon
37
PhenixFIN
PFX
$89.6M
$1.52M 0.08%
19,893
-35,118
-64% -$2.59M
MFA
38
MFA Financial
MFA
$919M
$1.47M 0.08%
+50,000
New +$1.54M
RITM icon
39
Rithm Capital
RITM
$5.65B
$1.4M 0.07%
78,700
– –
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.1B
$1.33M 0.07%
59,970
-5,130
-8% -$112K
OFS icon
41
OFS Capital
OFS
$48.8M
$1.19M 0.06%
99,916
-2,039
-2% -$24.4K
RPT
42
Rithm Property Trust
RPT
$96M
$1.18M 0.06%
+14,941
New +$1.17M
ICMB icon
43
Investcorp Credit Management BDC
ICMB
$11.9M
$1.17M 0.06%
136,768
-2,791
-2% -$25K
BCIC
44
BCP Investment Corp
BCIC
$94.7M
$1.05M 0.05%
31,828
-650
-2% -$21.1K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.01M 0.05%
50,000
– –
GARS
46
DELISTED
Garrison Capital Inc.
GARS
$949K 0.05%
114,631
-2,339
-2% -$19.6K
XOG
47
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$440K 0.02%
+39,000
New +$495K
CIK
48
Credit Suisse Asset Management Income Fund
CIK
$134M
$393K 0.02%
123,960
+60,000
+94% +$189K
TSLF
49
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$379K 0.02%
22,792
+8,000
+54% +$136K
AIF
50
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$357K 0.02%
23,000
+8,000
+53% +$124K
1
2
3

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KCM
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FCM
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Ares Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ares Management held 63 positions worth $1.96B, down 31% from $2.83B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ares Management withdrew a net $284M in Q3 2018, closing 6 positions and reducing 31 holdings. Its most notable exit was Gastar Exploration Inc., an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 59% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $54.7M.

  • Ares Management's largest Q3 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 505,500 shares worth $54.7M.
  • Ares Management added most to Corporate Capital Trust, Inc. in Q3 2018, an estimated $17.9M increase.
  • Ares Management's biggest Q3 2018 reduction was Floor & Decor, cutting an estimated $316M.
  • Ares Management fully exited Gastar Exploration Inc. in Q3 2018, selling an estimated $31.8M.
  • Ares Management's ten largest holdings make up 86% of its $1.96B portfolio in Q3 2018.
  • Ares Management opened 8 new positions and closed 6 in Q3 2018.
  • Ares Management's portfolio value fell 31% quarter-over-quarter to $1.96B.

Based on Ares Management's 13F filing for Q3 2018, filed 14 Nov 2018.