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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
-0.08%
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
$1.83B
AUM Growth
+$83.6M
(+4.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
89.79%
Holding
61
New
7
Increased
29
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GST
Gastar Exploration Inc.
GST
|
+$48.4M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$32.3M |
| 3 |
Ares Capital
ARCC
|
+$14.1M |
| 4 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$6.11M |
| 5 |
American Airlines Group
AAL
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$8.99M |
| 2 |
New Mountain Finance
NMFC
|
+$6.82M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$2.95M |
| 4 |
Barings BDC
BBDC
|
+$2.11M |
| 5 |
Amplify Energy
AMPY
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.27% |
| 2 | Consumer Staples | 29.16% |
| 3 | Financials | 12.31% |
| 4 | Miscellaneous | 1.38% |
| 5 | Real Estate | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
| $148K | 0.01% |
14,000
| – | – |
|
|
CYS
52
DELISTED
CYS Investments Inc.
CYS
| $127K | 0.01% |
16,000
| – | – |
|
53
BlackRock Debt Strategies Fund
DSU
$589M
| $115K | 0.01% |
+10,000
| New | +$115K |
|
|
FUEL
54
DELISTED
Rocket Fuel Inc.
FUEL
| $61K | ﹤0.01% |
11,405
| – | – |
|
|
ECC
55
Eagle Point Credit Company
ECC
$485M
| – | – |
-45,653
| Closed | -$765K |
|
56
Horizon Technology Finance
HRZN
$314M
| – | – |
-97,253
| Closed | -$1.02M |
|
57
Option Care Health
OPCH
$3.52B
| – | – |
-2,950
| Closed | -$12K |
|
|
58
Prospect Capital
PSEC
$1.14B
| – | – |
-1,076,478
| Closed | -$8.99M |
|
|
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-13,252
| Closed | -$738K |
|
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Ares Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ares Management held 61 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Ares Management deployed $101M of net new capital in Q1 2017, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Gastar Exploration Inc.: 29,408,305 shares worth $45.3M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was New Mountain Finance, an estimated $6.82M trimmed.
- Ares Management's largest Q1 2017 buy was Gastar Exploration Inc.: 29,408,305 shares worth $45.3M.
- Ares Management added most to Clayton Williams Energy, Inc. in Q1 2017, an estimated $32.3M increase.
- Ares Management's biggest Q1 2017 reduction was New Mountain Finance, cutting an estimated $6.82M.
- Ares Management fully exited Prospect Capital in Q1 2017, selling an estimated $8.99M.
- Ares Management's ten largest holdings make up 90% of its $1.83B portfolio in Q1 2017.
- Ares Management opened 7 new positions and closed 7 in Q1 2017.
- Ares Management's portfolio value rose 4.8% quarter-over-quarter to $1.83B.
Based on Ares Management's 13F filing for Q1 2017, filed 12 May 2017.