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Ares Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$622M
AUM Growth
-$414M
(-40%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.96M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$107M |
| 2 |
Ares Capital
ARCC
|
+$49.4M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$6.21M |
| 4 |
XCO
Exco Resources
XCO
|
+$700K |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.05% |
| 2 | Industrials | 3.37% |
| 3 | Financials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $463M | 74.33% |
6,201,258
| – | – |
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
0
| – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $59.4M | 9.55% |
746,098
-8,207
| -1% | -$700K |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21M | 3.37% |
350,000
| – | – |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $15.6M | 2.5% |
2,566,278
+66,278
| +3% | +$396K |
|
|
CMLS
6
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.36M | 0.38% |
+38,143
| New | +$1.96M |
|
|
ALR.PRB
7
DELISTED
Alere Inc
ALR.PRB
| $1.17M | 0.19% |
4,091
| – | – |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$247M
| – | – |
-500,000
| Closed | -$6.21M |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| – | – |
-3,881,657
| Closed | -$107M |
|
|
10
Ares Capital
ARCC
$13.4B
| – | – |
-2,859,882
| Closed | -$49.4M |
|
|
ARDC
11
Are Dynamic Credit Allocation Fund
ARDC
$295M
| – | – |
-32,645
| Closed | -$591K |
|
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FCM
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GAI
KP
Ares Management's Q4 2013 Portfolio in Review
As of Q4 2013, Ares Management held 11 positions worth $622M, down 40% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ares Management withdrew a net $162M in Q4 2013, closing 4 positions and reducing 1 holding. Its most notable exit was Air Lease Corp, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ares Management opened a new position in Cumulus Media Inc. Class A Common Stock worth $2.36M.
- Ares Management's largest Q4 2013 buy was Cumulus Media Inc. Class A Common Stock: 38,143 shares worth $2.36M.
- Ares Management added most to SANDRIDGE ENERGY, INC. in Q4 2013, an estimated $396K increase.
- Ares Management's biggest Q4 2013 reduction was Exco Resources, cutting an estimated $700K.
- Ares Management fully exited Air Lease Corp in Q4 2013, selling an estimated $107M.
- Ares Management's ten largest holdings make up 100% of its $622M portfolio in Q4 2013.
- Ares Management opened 1 new position and closed 4 in Q4 2013.
- Ares Management's portfolio value fell 40% quarter-over-quarter to $622M.
Based on Ares Management's 13F filing for Q4 2013, filed 12 Feb 2014.