AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-4.37%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$743M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$400M |
| 2 |
Air Lease Corp
AL
|
$107M |
| 3 |
XCO
Exco Resources
XCO
|
$100M |
| 4 |
Ares Capital
ARCC
|
$49.2M |
| 5 |
Aptiv
APTV
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 6.62% |
| 5 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $400M | 49.28% | +6,201,258 | New | +$400M |
|
|
2
Air Lease Corp
AL
$6.73B
| $107M | 13.21% | +3,881,657 | New | +$107M |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $100M | 12.34% | +13,092,787 | New | +$100M |
|
|
4
Ares Capital
ARCC
$15.8B
| $49.2M | 6.07% | +2,859,882 | New | +$49.2M |
|
|
5
Aptiv
APTV
$17.3B
| $44.6M | 5.5% | +880,360 | New | +$44.6M |
|
6
Dana Inc
DAN
$2.64B
| $17.6M | 2.17% | +915,636 | New | +$17.6M |
|
|
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.9M | 1.47% | +2,500,000 | New | +$11.9M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
| $6.41M | 0.79% | +500,000 | New | +$6.41M |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.27M | 0.65% | +1,554,539 | New | +$5.27M |
|
|
ALR.PRB
10
DELISTED
Alere Inc
ALR.PRB
| $929K | 0.11% | +4,091 | New | +$929K |
|