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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
-0.73%
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
$1.34B
AUM Growth
-$275M
Cap. Flow
-$237M
Cap. Flow %
-17.62%
Top 10 Hldgs %
94.4%
Holding
74
New
10
Increased
5
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$30.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.87M
3
WHF icon
WhiteHorse Finance
WHF
+$1.62M
4
AGNC icon
AGNC Investment
AGNC
+$880K
5
ABDC
Alcentra Capital Corp
ABDC
+$827K

Top Sells

Rank Stock Value
1
SFS
Smart & Final Stores, Inc.
SFS
+$218M
2
FSK icon
FS KKR Capital
FSK
+$15.1M
3
HTGC icon
Hercules Capital
HTGC
+$7.33M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.18M
5
SLRC icon
SLR Investment Corp
SLRC
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.02%
2 Energy 18.55%
3 Healthcare 8.18%
4 Communication Services 4.74%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.02%
3,137
-3,138
-50% -$195K
TSLF
52
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$177K 0.01%
11,578
-11,214
-49% -$174K
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$169K 0.01%
39,000
– –
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$589M
$135K 0.01%
12,568
-1,730
-12% -$18.6K
HK.WS
55
DELISTED
Halcon Resources Corporation
HK.WS
$2K ﹤0.01%
332,811
– –
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-40,000
Closed -$570K
ET icon
57
Energy Transfer Partners
ET
$73.4B
– –
-25,285
Closed -$389K
GAIN icon
58
Gladstone Investment Corp
GAIN
$635M
– –
-46,381
Closed -$538K
HTGC icon
59
Hercules Capital
HTGC
$3.3B
– –
-579,082
Closed -$7.33M
LRFC
60
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,279
Closed -$109K
MPLX icon
61
MPLX
MPLX
$59.2B
– –
-10,596
Closed -$349K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.09B
– –
-126,852
Closed -$1.97M
PFX icon
63
PhenixFIN
PFX
$88.8M
– –
-10,973
Closed -$682K
PSEC icon
64
Prospect Capital
PSEC
$1.14B
– –
-40,050
Closed -$265K
STWD icon
65
Starwood Property Trust
STWD
$5.63B
– –
-26,486
Closed -$592K
TCPC icon
66
BlackRock TCP Capital
TCPC
$336M
– –
-191,187
Closed -$2.71M
WES icon
67
Western Midstream Partners
WES
$19.5B
– –
-11,612
Closed -$364K
WMB icon
68
Williams Companies
WMB
$87.6B
– –
-12,935
Closed -$371K
CNSL
69
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-48,300
Closed -$510K
AIF
70
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-46,000
Closed -$676K
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-36,703
Closed -$241K
HNGR
72
DELISTED
Hanger Inc.
HNGR
– –
-10,250
Closed -$195K
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,142
Closed -$330K
SFS
74
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-44,218,762
Closed -$218M
1 2
3

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Ares Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ares Management held 74 positions worth $1.34B, down 17% from $1.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ares Management withdrew a net $237M in Q2 2019, closing 19 positions and reducing 19 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 51% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ares Management opened a new position in ENLINK MIDSTREAM, LLC worth $1.69M.

  • Ares Management's largest Q2 2019 buy was ENLINK MIDSTREAM, LLC: 166,970 shares worth $1.69M.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q2 2019, an estimated $30.5M increase.
  • Ares Management's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $15.1M.
  • Ares Management fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $218M.
  • Ares Management's ten largest holdings make up 94% of its $1.34B portfolio in Q2 2019.
  • Ares Management opened 10 new positions and closed 19 in Q2 2019.
  • Ares Management's portfolio value fell 17% quarter-over-quarter to $1.34B.

Based on Ares Management's 13F filing for Q2 2019, filed 14 Aug 2019.