AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+37.51%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.61B
AUM Growth
+$56.6M
(+3.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
83
New
7
Increased
6
Reduced
28
Closed
19
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$38.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.91M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.5M |
| 4 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$943K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$800K |
Top Sells
| 1 |
Floor & Decor
FND
|
$275M |
| 2 |
Ares Capital
ARCC
|
$32.8M |
| 3 |
Hercules Capital
HTGC
|
$14.6M |
| 4 |
FS KKR Capital
FSK
|
$13M |
| 5 |
MidCap Financial Investment
MFIC
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 51.27% |
| 2 | Energy | 18.84% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
76
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
0
| – | – |
|
|
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-1,510
| Closed | -$14K |
|
|
SUNS
78
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-70,668
| Closed | -$1.07M |
|
|
ABDC
79
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-107,476
| Closed | -$695K |
|
|
HOS
80
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-293,000
| Closed | -$422K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| – | – |
-101,150
| Closed | -$2.53M |
|
|
WES
82
DELISTED
Western Gas Partners Lp
WES
| – | – |
-7,615
| Closed | -$322K |
|
83
PG&E
PCG
$33.7B
| – | – |
-400,000
| Closed | -$9.5M |
|