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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
+3.2%
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
$1.04B
AUM Growth
+$226M
Cap. Flow
-$64.2M
Cap. Flow %
-6.19%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$17.4M
2
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$612K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$44.6M
2
DAN icon
Dana Inc
DAN
+$17.6M
3
XCO
Exco Resources
XCO
+$14.7M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Industrials 12.01%
3 Energy 8.69%
4 Financials 4.77%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$426M 41.09%
6,201,258
– –
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
AL
3
DELISTED
Air Lease Corp
AL
$107M 10.35%
3,881,657
– –
XCO
4
DELISTED
Exco Resources
XCO
$75.4M 7.27%
754,305
-128,149
-15% -$14.7M
ARCC icon
5
Ares Capital
ARCC
$13.9B
$49.4M 4.77%
2,859,882
– –
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.1M 1.65%
+350,000
New +$17.4M
SD
7
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14.7M 1.41%
2,500,000
– –
ACRE
8
Ares Commercial Real Estate
ACRE
$240M
$6.21M 0.6%
500,000
– –
ALR.PRB
9
DELISTED
Alere Inc
ALR.PRB
$1.06M 0.1%
4,091
– –
ARDC
10
Are Dynamic Credit Allocation Fund
ARDC
$289M
$591K 0.06%
+32,645
New +$612K
APTV icon
11
Aptiv
APTV
$9.08B
– –
-880,360
Closed -$44.6M
DAN icon
12
Dana Inc
DAN
$3.24B
– –
-915,636
Closed -$17.6M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-194,317
Closed -$5.27M

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Ares Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ares Management held 14 positions worth $1.04B, up 28% from $811M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management withdrew a net $64.2M in Q3 2013, closing 3 positions and reducing 1 holding. Its most notable exit was Aptiv, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 58% a quarter earlier, followed by Industrials and Energy.

Against the trend, Ares Management opened a new position in MASONITE INTERNATIONAL CORP worth $17.1M.

  • Ares Management's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 350,000 shares worth $17.1M.
  • Ares Management's biggest Q3 2013 reduction was Exco Resources, cutting an estimated $14.7M.
  • Ares Management fully exited Aptiv in Q3 2013, selling an estimated $44.6M.
  • Ares Management's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2013.
  • Ares Management opened 2 new positions and closed 3 in Q3 2013.
  • Ares Management's portfolio value rose 28% quarter-over-quarter to $1.04B.

Based on Ares Management's 13F filing for Q3 2013, filed 13 Nov 2013.