AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.29%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$723M
AUM Growth
+$723M
(+21%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$77.7M |
Top Sells
| 1 |
XCO
Exco Resources
XCO
|
$443K |
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $557M | 69% | 6,201,258 | – | – |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $78.4M | 9.72% | 11,894,766 +11,790,855 | +11,347% | +$77.7M |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $65.5M | 8.12% | 11,116,242 -75,221 | -0.7% | -$443K |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.5M | 2.79% | 400,000 | – | – |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $474K | 0.06% | 66,278 | – | – |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|