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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
+9.07%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$694M
AUM Growth
+$71.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.82M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$15.6M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.38M
3
ALR.PRB
Alere Inc
ALR.PRB
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 9.08%
2 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$510M 73.42%
6,201,258
– –
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
XCO
3
DELISTED
Exco Resources
XCO
$62.7M 9.03%
746,098
– –
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.6M 3.26%
400,000
+50,000
+14% +$2.82M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$718K 0.1%
12,989
-25,154
-66% -$1.38M
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$407K 0.06%
66,278
-2,500,000
-97% -$15.6M
ALR.PRB
7
DELISTED
Alere Inc
ALR.PRB
– –
-4,091
Closed -$1.17M

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MCIL
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KCM
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FCM
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ACL
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GAI
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Ares Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ares Management held 7 positions worth $694M, up 12% from $622M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management's Q1 2014 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was SANDRIDGE ENERGY, INC., an estimated $15.6M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 12% a quarter earlier, followed by Industrials.

  • Ares Management added most to MASONITE INTERNATIONAL CORP in Q1 2014, an estimated $2.82M increase.
  • Ares Management's biggest Q1 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $15.6M.
  • Ares Management fully exited Alere Inc in Q1 2014, selling an estimated $1.17M.
  • Ares Management's ten largest holdings make up 100% of its $694M portfolio in Q1 2014.
  • Ares Management opened 0 new positions and closed 1 in Q1 2014.
  • Ares Management's portfolio value rose 12% quarter-over-quarter to $694M.

Based on Ares Management's 13F filing for Q1 2014, filed 13 May 2014.