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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
-0.73%
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
$1.34B
AUM Growth
-$275M
Cap. Flow
-$237M
Cap. Flow %
-17.62%
Top 10 Hldgs %
94.4%
Holding
74
New
10
Increased
5
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$30.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.87M
3
WHF icon
WhiteHorse Finance
WHF
+$1.62M
4
AGNC icon
AGNC Investment
AGNC
+$880K
5
ABDC
Alcentra Capital Corp
ABDC
+$827K

Top Sells

Rank Stock Value
1
SFS
Smart & Final Stores, Inc.
SFS
+$218M
2
FSK icon
FS KKR Capital
FSK
+$15.1M
3
HTGC icon
Hercules Capital
HTGC
+$7.33M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.18M
5
SLRC icon
SLR Investment Corp
SLRC
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.02%
2 Energy 18.55%
3 Healthcare 8.18%
4 Communication Services 4.74%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$11.8B
$852K 0.06%
+50,650
New +$880K
CGBD icon
27
Carlyle Secured Lending
CGBD
$789M
$849K 0.06%
55,708
-51,751
-48% -$773K
RITM icon
28
Rithm Capital
RITM
$5.34B
$846K 0.06%
54,982
– –
ABDC
29
DELISTED
Alcentra Capital Corp
ABDC
$841K 0.06%
+100,411
New +$827K
PSEC icon
30
PUT
Prospect Capital
PSEC
$1.14B
$784K 0.06%
+120,000
New +$794K
TRTX
31
TPG RE Finance Trust
TRTX
$563M
$744K 0.06%
38,549
+23,849
+162% +$468K
TWO
32
DELISTED
Two Harbors Investment
TWO
$634K 0.05%
12,500
-34,375
-73% -$1.81M
PFLT icon
33
PennantPark Floating Rate Capital
PFLT
$697M
$627K 0.05%
54,248
-209,134
-79% -$2.58M
EARN
34
Ellington Residential Mortgage REIT
EARN
$156M
$612K 0.05%
56,836
-22,427
-28% -$254K
GPMT
35
Granite Point Mortgage Trust
GPMT
$43.1M
$612K 0.05%
+31,900
New +$607K
RC
36
Ready Capital
RC
$264M
$600K 0.04%
40,254
+25,254
+168% +$374K
KREF
37
KKR Real Estate Finance Trust
KREF
$453M
$583K 0.04%
+29,250
New +$591K
INSE icon
38
Inspired Entertainment
INSE
$132M
$535K 0.04%
63,346
– –
SLRC icon
39
SLR Investment Corp
SLRC
$658M
$503K 0.04%
24,513
-214,415
-90% -$4.51M
EFC
40
Ellington Financial
EFC
$1.63B
$464K 0.03%
25,800
– –
CIK
41
UBS Asset Management Income Fund, Inc.
CIK
$131M
$409K 0.03%
131,362
– –
ACRE
42
Ares Commercial Real Estate
ACRE
$240M
$318K 0.02%
21,415
-482
-2% -$7.28K
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.56B
$295K 0.02%
27,500
– –
VTLE
44
CALL
DELISTED
Vital Energy
VTLE
$290K 0.02%
+5,000
New +$303K
VTLE
45
PUT
DELISTED
Vital Energy
VTLE
$290K 0.02%
+5,000
New +$303K
CHRS icon
46
Coherus Oncology
CHRS
$205M
$253K 0.02%
11,428
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$233K 0.02%
8,057
-17,757
-69% -$512K
PAA icon
48
Plains All American Pipeline
PAA
$18.2B
$209K 0.02%
8,588
-8,588
-50% -$205K
FTSI
49
DELISTED
FTS International, Inc. Common Stock
FTSI
$209K 0.02%
+1,875
New +$310K
OCSI
50
DELISTED
Oaktree Strategic Income Corporation
OCSI
$207K 0.02%
24,400
-119,640
-83% -$1.01M
1
2
3

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Ares Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ares Management held 74 positions worth $1.34B, down 17% from $1.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ares Management withdrew a net $237M in Q2 2019, closing 19 positions and reducing 19 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 51% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ares Management opened a new position in ENLINK MIDSTREAM, LLC worth $1.69M.

  • Ares Management's largest Q2 2019 buy was ENLINK MIDSTREAM, LLC: 166,970 shares worth $1.69M.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q2 2019, an estimated $30.5M increase.
  • Ares Management's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $15.1M.
  • Ares Management fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $218M.
  • Ares Management's ten largest holdings make up 94% of its $1.34B portfolio in Q2 2019.
  • Ares Management opened 10 new positions and closed 19 in Q2 2019.
  • Ares Management's portfolio value fell 17% quarter-over-quarter to $1.34B.

Based on Ares Management's 13F filing for Q2 2019, filed 14 Aug 2019.