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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
+17.57%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.14B
AUM Growth
+$191M
Cap. Flow
-$244M
Cap. Flow %
-7.77%
Top 10 Hldgs %
94.07%
Holding
73
New
14
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$8.11M
2
BBDC icon
Barings BDC
BBDC
+$5.35M
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$4.09M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.94M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.31M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$196M
2
NBL
Noble Energy, Inc.
NBL
+$46.6M
3
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$3.57M
4
FSK icon
FS KKR Capital
FSK
+$3.34M
5
BTU icon
Peabody Energy
BTU
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.07%
2 Energy 14.27%
3 Financials 5.14%
4 Real Estate 0.81%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
51
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$840K 0.03%
47,287
-199,995
-81% -$3.57M
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
$752K 0.02%
+21,750
New +$761K
WHF icon
53
WhiteHorse Finance
WHF
$139M
$701K 0.02%
52,247
-9,857
-16% -$139K
PTEN icon
54
Patterson-UTI
PTEN
$3.6B
$510K 0.02%
22,148
– –
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$295M
$460K 0.01%
28,041
-4,310
-13% -$70.6K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$410K 0.01%
+21,500
New +$354K
KIO
57
KKR Income Opportunities Fund
KIO
$449M
$353K 0.01%
+22,000
New +$363K
ACRE
58
Ares Commercial Real Estate
ACRE
$245M
$329K 0.01%
25,498
-5,843
-19% -$77.7K
HK.WS
59
DELISTED
Halcon Resources Corporation
HK.WS
$242K 0.01%
340,906
– –
BGX
60
Blackstone Long-Short Credit Income Fund
BGX
$136M
$239K 0.01%
+15,000
New +$241K
AIF
61
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$235K 0.01%
+15,000
New +$239K
HYT icon
62
BlackRock Corporate High Yield Fund
HYT
$1.35B
$164K 0.01%
15,000
– –
OXSQ icon
63
Oxford Square Capital
OXSQ
$149M
$136K ﹤0.01%
+23,750
New +$148K
DSU icon
64
BlackRock Debt Strategies Fund
DSU
$590M
$117K ﹤0.01%
10,000
– –
CIK
65
Credit Suisse Asset Management Income Fund
CIK
$134M
$99K ﹤0.01%
+30,000
New +$99.7K
HOV icon
66
Hovnanian Enterprises
HOV
$794M
$34K ﹤0.01%
+400
New +$24.7K
FUEL
67
DELISTED
Rocket Fuel Inc.
FUEL
$15K ﹤0.01%
11,405
– –
AMPY icon
68
Amplify Energy
AMPY
$156M
– –
-51,415
Closed -$799K
BTU icon
69
Peabody Energy
BTU
$2.51B
– –
-88,148
Closed -$2.56M
PMT
70
PennyMac Mortgage Investment
PMT
$854M
– –
-62,283
Closed -$1.08M
CMO
71
DELISTED
Capstead Mortgage Corp.
CMO
– –
-14,000
Closed -$135K
1 2
3

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MCIL
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KCM
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FCM
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ACL
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GAI
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KP
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Ares Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ares Management held 73 positions worth $3.14B, up 6.5% from $2.95B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ares Management withdrew a net $244M in Q4 2017, closing 5 positions and reducing 23 holdings. Its most notable exit was Peabody Energy, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in Corporate Capital Trust, Inc. worth $7.39M.

  • Ares Management's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 462,659 shares worth $7.39M.
  • Ares Management added most to Barings BDC in Q4 2017, an estimated $5.35M increase.
  • Ares Management's biggest Q4 2017 reduction was Floor & Decor, cutting an estimated $196M.
  • Ares Management fully exited Peabody Energy in Q4 2017, selling an estimated $2.56M.
  • Ares Management's ten largest holdings make up 94% of its $3.14B portfolio in Q4 2017.
  • Ares Management opened 14 new positions and closed 5 in Q4 2017.
  • Ares Management's portfolio value rose 6.5% quarter-over-quarter to $3.14B.

Based on Ares Management's 13F filing for Q4 2017, filed 13 Feb 2018.