AM
Ares Management Portfolio holdings
AUM
$1.96B
1-Year Return
15.59%
This Quarter Return
+62.66%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.56B
AUM Growth
+$319M
(+26%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
57
New
12
Increased
29
Reduced
3
Closed
5
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$432M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$169M |
| 3 |
Ares Capital
ARCC
|
$12.2M |
| 4 |
FS KKR Capital
FSK
|
$11.6M |
| 5 |
MidCap Financial Investment
MFIC
|
$7.84M |
Top Sells
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$369M |
| 2 |
MEG
Media General, Inc
MEG
|
$14.8M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.83M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.29M |
| 5 |
Oxford Square Capital
OXSQ
|
$1.19M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Energy | 10.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oxford Square Capital
OXSQ
$172M
| – | – |
-226,471
| Closed | -$1.19M |
|
|
HMHC
52
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-82,311
| Closed | -$1.29M |
|
|
MEG
53
DELISTED
Media General, Inc
MEG
| – | – |
-863,319
| Closed | -$14.8M |
|
|
NTK
54
DELISTED
NORTEK INC COM NEW (DE)
NTK
| – | – |
-6,218,041
| Closed | -$369M |
|