AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.18%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$698M
AUM Growth
+$698M
(-6%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$17.1M |
| 2 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$591K |
Top Sells
| 1 |
Aptiv
APTV
|
$44.6M |
| 2 |
Dana Inc
DAN
|
$17.6M |
| 3 |
XCO
Exco Resources
XCO
|
$12.8M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$5.27M |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Energy | 12.91% |
| 3 | Financials | 7.08% |
| 4 | Real Estate | 0.89% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $426M | 41.09% | 6,201,258 | – | – |
|
2
Air Lease Corp
AL
$6.73B
| $107M | 10.35% | 3,881,657 | – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $75.4M | 7.27% | 11,191,463 -1,901,324 | -15% | -$12.8M |
|
4
Ares Capital
ARCC
$15.8B
| $49.4M | 4.77% | 2,859,882 | – | – |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.1M | 1.65% | +350,000 | New | +$17.1M |
|
|
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.7M | 1.41% | 2,500,000 | – | – |
|
|
ACRE
7
Ares Commercial Real Estate
ACRE
$260M
| $6.22M | 0.6% | 500,000 | – | – |
|
|
ALR.PRB
8
DELISTED
Alere Inc
ALR.PRB
| $1.06M | 0.1% | 4,091 | – | – |
|
|
ARDC
9
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $591K | 0.06% | +32,645 | New | +$591K |
|
|
10
Aptiv
APTV
$17.3B
| – | – | -880,360 | Closed | -$44.6M |
|
|
11
Dana Inc
DAN
$2.64B
| – | – | -915,636 | Closed | -$17.6M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -1,554,539 | Closed | -$5.27M |
|