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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
+19.76%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.75B
AUM Growth
+$190M
(+12%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
60
New
8
Increased
25
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Energy
AMPY
|
+$9.44M |
| 2 |
Golub Capital BDC
GBDC
|
+$8.73M |
| 3 |
Prospect Capital
PSEC
|
+$5.61M |
| 4 |
Barings BDC
BBDC
|
+$5.56M |
| 5 |
MidCap Financial Investment
MFIC
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$34.5M |
| 2 |
American Airlines Group
AAL
|
+$33.7M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$24.2M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$20M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.16% |
| 2 | Financials | 9.85% |
| 3 | Real Estate | 0.75% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
51
DELISTED
Rocket Fuel Inc.
FUEL
| $20K | ﹤0.01% |
11,405
| – | – |
|
52
Option Care Health
OPCH
$3.76B
| $12K | ﹤0.01% |
+2,950
| New | +$22.6K |
|
|
53
Ally Financial
ALLY
$13.1B
| – | – |
-1,771,000
| Closed | -$34.5M |
|
|
54
Goldman Sachs BDC
GSBD
$997M
| – | – |
-202,866
| Closed | -$4.42M |
|
55
Starwood Property Trust
STWD
$6.12B
| – | – |
-106,815
| Closed | -$2.4M |
|
|
CMLS
56
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-554,276
| Closed | -$1.46M |
|
|
DOOR
57
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-322,000
| Closed | -$20M |
|
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Ares Management's Q4 2016 Portfolio in Review
As of Q4 2016, Ares Management held 60 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ares Management withdrew a net $80.5M in Q4 2016, closing 6 positions and reducing 13 holdings. Its most notable exit was Ally Financial, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Ares Management opened a new position in Amplify Energy worth $9.89M.
- Ares Management's largest Q4 2016 buy was Amplify Energy: 477,081 shares worth $9.89M.
- Ares Management added most to Golub Capital BDC in Q4 2016, an estimated $8.73M increase.
- Ares Management's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $33.7M.
- Ares Management fully exited Ally Financial in Q4 2016, selling an estimated $34.5M.
- Ares Management's ten largest holdings make up 91% of its $1.75B portfolio in Q4 2016.
- Ares Management opened 8 new positions and closed 6 in Q4 2016.
- Ares Management's portfolio value rose 12% quarter-over-quarter to $1.75B.
Based on Ares Management's 13F filing for Q4 2016, filed 13 Feb 2017.