AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+5.48%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$562M
AUM Growth
+$562M
(-19%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$2.36M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$402K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$107M |
| 2 |
Ares Capital
ARCC
|
$49.4M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$6.22M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$591K |
Sector Composition
| 1 | Energy | 13.34% |
| 2 | Industrials | 3.74% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $463M | 74.33% | 6,201,258 | – | – |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $59.4M | 9.55% | 11,191,463 | – | – |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21M | 3.37% | 350,000 | – | – |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $15.6M | 2.5% | 2,566,278 +66,278 | +3% | +$402K |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.36M | 0.38% | +305,141 | New | +$2.36M |
|
|
ALR.PRB
6
DELISTED
Alere Inc
ALR.PRB
| $1.17M | 0.19% | 4,091 | – | – |
|
|
ACRE
7
Ares Commercial Real Estate
ACRE
$260M
| – | – | -500,000 | Closed | -$6.22M |
|
|
8
Air Lease Corp
AL
$6.73B
| – | – | -3,881,657 | Closed | -$107M |
|
|
9
Ares Capital
ARCC
$15.8B
| – | – | -2,859,882 | Closed | -$49.4M |
|
|
ARDC
10
Are Dynamic Credit Allocation Fund
ARDC
$351M
| – | – | -32,645 | Closed | -$591K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|