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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
+2.94%
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
$2.83B
AUM Growth
-$312M
(-9.9%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
60
New
1
Increased
15
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$29.6M |
| 2 |
MidCap Financial Investment
MFIC
|
+$5.44M |
| 3 |
Carlyle Secured Lending
CGBD
|
+$3.78M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$3.29M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$346M |
| 2 |
SLR Investment Corp
SLRC
|
+$4M |
| 3 |
Stellus Capital Investment Corp
SCM
|
+$1.34M |
| 4 |
ECC
Eagle Point Credit Company
ECC
|
+$1.03M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.93% |
| 2 | Energy | 19.62% |
| 3 | Financials | 9.94% |
| 4 | Consumer Staples | 8.67% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Corporate High Yield Fund
HYT
$1.57B
| $157K | 0.01% |
15,000
| – | – |
|
|
HK.WS
52
DELISTED
Halcon Resources Corporation
HK.WS
| $136K | ﹤0.01% |
340,906
| – | – |
|
|
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29K | ﹤0.01% |
1,510
| – | – |
|
54
Hovnanian Enterprises
HOV
$704M
| $16K | ﹤0.01% |
400
| – | – |
|
|
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$289M
| – | – |
-28,619
| Closed | -$465K |
|
|
BGX
56
Blackstone Long-Short Credit Income Fund
BGX
$135M
| – | – |
-15,000
| Closed | -$243K |
|
57
BlackRock Debt Strategies Fund
DSU
$590M
| – | – |
-10,000
| Closed | -$116K |
|
|
XOG
58
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-11,268
| Closed | -$129K |
|
|
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-15,000
| Closed | -$64K |
|
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Ares Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ares Management held 60 positions worth $2.83B, down 9.9% from $3.14B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ares Management withdrew a net $293M in Q2 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Are Dynamic Credit Allocation Fund, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 67% a quarter earlier, followed by Energy and Financials.
Against the trend, Ares Management opened a new position in Goldman Sachs BDC worth $1.33M.
- Ares Management's largest Q2 2018 buy was Goldman Sachs BDC: 65,100 shares worth $1.33M.
- Ares Management added most to Cincinnati Bell Inc. in Q2 2018, an estimated $29.6M increase.
- Ares Management's biggest Q2 2018 reduction was Floor & Decor, cutting an estimated $346M.
- Ares Management fully exited Are Dynamic Credit Allocation Fund in Q2 2018, selling an estimated $465K.
- Ares Management's ten largest holdings make up 91% of its $2.83B portfolio in Q2 2018.
- Ares Management opened 1 new position and closed 5 in Q2 2018.
- Ares Management's portfolio value fell 9.9% quarter-over-quarter to $2.83B.
Based on Ares Management's 13F filing for Q2 2018, filed 14 Aug 2018.