AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.78%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$596M
AUM Growth
+$596M
(+6.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.83M |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$15.4M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.39M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$1.17M |
Sector Composition
| 1 | Energy | 10.58% |
| 2 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $510M | 73.42% | 6,201,258 | – | – |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $62.7M | 9.03% | 11,191,463 | – | – |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.6M | 3.26% | 400,000 +50,000 | +14% | +$2.83M |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $718K | 0.1% | 103,911 -201,230 | -66% | -$1.39M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $407K | 0.06% | 66,278 -2,500,000 | -97% | -$15.4M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
ALR.PRB
7
DELISTED
Alere Inc
ALR.PRB
| – | – | -4,091 | Closed | -$1.17M |
|