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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
-4.77%
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
$811M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow %
95.29%
Top 10 Hldgs %
99.89%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTK
NORTEK INC COM NEW (DE)
NTK
+$430M
2
AL
Air Lease Corp
AL
+$109M
3
XCO
Exco Resources
XCO
+$99.9M
4
ARCC icon
Ares Capital
ARCC
+$49.9M
5
APTV icon
Aptiv
APTV
+$41.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.8%
2 Energy 13.8%
3 Industrials 13.21%
4 Consumer Discretionary 7.68%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$400M 49.28%
+6,201,258
New +$430M
AL
2
DELISTED
Air Lease Corp
AL
$107M 13.21%
+3,881,657
New +$109M
XCO
3
DELISTED
Exco Resources
XCO
$100M 12.34%
+882,454
New +$99.9M
ARCC icon
4
Ares Capital
ARCC
$13.9B
$49.2M 6.07%
+2,859,882
New +$49.9M
APTV icon
5
Aptiv
APTV
$9.08B
$44.6M 5.5%
+880,360
New +$41.3M
DAN icon
6
Dana Inc
DAN
$3.24B
$17.6M 2.17%
+915,636
New +$16.2M
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11.9M 1.47%
+2,500,000
New +$12.5M
ACRE
8
Ares Commercial Real Estate
ACRE
$240M
$6.41M 0.79%
+500,000
New +$8.05M
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.27M 0.65%
+194,317
New +$5.36M
ALR.PRB
10
DELISTED
Alere Inc
ALR.PRB
$929K 0.11%
+4,091
New +$984K

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Ares Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ares Management, which disclosed 11 positions worth $811M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NORTEK INC COM NEW (DE): 6,201,258 shares worth $400M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Energy and Industrials.

  • Ares Management's largest Q2 2013 buy was NORTEK INC COM NEW (DE): 6,201,258 shares worth $400M.
  • Ares Management's ten largest holdings make up 100% of its $811M portfolio in Q2 2013.
  • Ares Management disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Ares Management's 13F filing for Q2 2013, filed 12 Aug 2013.