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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
+17.37%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$880M
AUM Growth
+$73.7M
Cap. Flow
+$26.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
100%
Holding
16
New
10
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SFS
Smart & Final Stores, Inc.
SFS
+$741M
2
ALLY icon
Ally Financial
ALLY
+$42.3M
3
TVPT
Travelport Worldwide Limited
TVPT
+$21.4M
4
MEG
Media General, Inc
MEG
+$20.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.03M

Top Sells

Rank Stock Value
1
NTK
NORTEK INC COM NEW (DE)
NTK
+$557M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$78.4M
3
XCO
Exco Resources
XCO
+$65.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$22.5M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$474K

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Consumer Discretionary 2.48%
3 Communication Services 2.2%
4 Healthcare 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$795M 90.31%
+55,100,000
New +$741M
ALLY icon
2
Ally Financial
ALLY
$13.4B
$41M 4.65%
+1,771,000
New +$42.3M
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$21.6M 2.45%
+1,312,000
New +$21.4M
MEG
4
DELISTED
Media General, Inc
MEG
$15.1M 1.71%
+1,148,530
New +$20.6M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.15M 0.36%
+162,311
New +$3.03M
FRSH
6
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.51M 0.17%
+147,983
New +$1.35M
ALR.PRB
7
DELISTED
Alere Inc
ALR.PRB
$1.33M 0.15%
+4,091
New +$1.33M
FUEL
8
DELISTED
Rocket Fuel Inc.
FUEL
$1.17M 0.13%
+79,394
New +$1.53M
GNCA
9
DELISTED
Genocea Biosciences, Inc.
GNCA
$285K 0.03%
+3,938
New +$431K
LEA icon
10
Lear
LEA
$7.45B
$278K 0.03%
+3,221
New +$311K
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
0
– -$83.3M
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,486,846
Closed -$78.4M
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-400,000
Closed -$22.5M
XCO
14
DELISTED
Exco Resources
XCO
– –
-741,083
Closed -$65.5M
NTK
15
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-6,201,258
Closed -$557M
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-66,278
Closed -$474K

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Ares Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ares Management held 16 positions worth $880M, up 9.1% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management deployed $26.5M of net new capital in Q3 2014, opening 10 new positions. Its largest new stake was Smart & Final Stores, Inc.: 55,100,000 shares worth $795M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was NORTEK INC COM NEW (DE), an estimated $557M sold.

  • Ares Management's largest Q3 2014 buy was Smart & Final Stores, Inc.: 55,100,000 shares worth $795M.
  • Ares Management fully exited NORTEK INC COM NEW (DE) in Q3 2014, selling an estimated $557M.
  • Ares Management's ten largest holdings make up 100% of its $880M portfolio in Q3 2014.
  • Ares Management opened 10 new positions and closed 5 in Q3 2014.
  • Ares Management's portfolio value rose 9.1% quarter-over-quarter to $880M.

Based on Ares Management's 13F filing for Q3 2014, filed 13 Nov 2014.