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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
+7.01%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$807M
AUM Growth
+$112M
Cap. Flow
+$76.4M
Cap. Flow %
9.47%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$76.8M

Top Sells

Rank Stock Value
1
XCO
Exco Resources
XCO
+$426K

Sector Composition

Rank Sector Weight
1 Energy 8.17%
2 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$557M 69%
6,201,258
– –
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
0
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$78.4M 9.72%
1,486,846
+1,473,857
+11,347% +$76.8M
XCO
4
DELISTED
Exco Resources
XCO
$65.5M 8.12%
741,083
-5,015
-0.7% -$426K
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.5M 2.79%
400,000
– –
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
$474K 0.06%
66,278
– –

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Ares Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ares Management held 6 positions worth $807M, up 16% from $694M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management deployed $76.4M of net new capital in Q2 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 9.1% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Exco Resources, an estimated $426K trimmed.

  • Ares Management added most to Cumulus Media Inc. Class A Common Stock in Q2 2014, an estimated $76.8M increase.
  • Ares Management's biggest Q2 2014 reduction was Exco Resources, cutting an estimated $426K.
  • Ares Management's ten largest holdings make up 100% of its $807M portfolio in Q2 2014.
  • Ares Management opened 0 new positions and closed 0 in Q2 2014.
  • Ares Management's portfolio value rose 16% quarter-over-quarter to $807M.

Based on Ares Management's 13F filing for Q2 2014, filed 13 Aug 2014.