We are live on
!
Find out more
AM
Ares Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$811M
AUM Growth
–
Cap. Flow
+$773M
Cap. Flow
% of AUM
95.29%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
+$49.9M |
| 5 |
Aptiv
APTV
|
+$41.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.8% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 6.07% |
| 5 | Real Estate | 0.79% |
| 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 |
|
|
4
Ares Capital
ARCC
$13.7B
| $49.2M | 6.07% |
+2,859,882
| New | +$49.9M |
|
|
5
Aptiv
APTV
$12.5B
| $44.6M | 5.5% |
+880,360
| New | +$41.3M |
|
6
Dana Inc
DAN
$2.94B
| $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
$252M
| $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 |
|
Similar funds
PP
ARAM
MCIL
KCM
FCM
ACL
GAI
KP
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 Energy at 14% of assets, followed by Industrials and Consumer Discretionary.
- 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.