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Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$1.61B
AUM Growth
+$803M
Cap. Flow
+$908M
Cap. Flow %
56.43%
Top 10 Hldgs %
99.52%
Holding
17
New
11
Increased
1
Reduced
1
Closed
1

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
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.29M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$474K
2
XCO
Exco Resources
XCO
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.4%
2 Miscellaneous 38.53%
3 Communication Services 4.18%
4 Financials 2.55%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$795M 49.4%
+55,100,000
New +$741M
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$462M 28.7%
6,201,258
– –
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$47.9M 2.98%
1,486,846
– –
ALLY icon
5
Ally Financial
ALLY
$12.6B
$41M 2.55%
+1,771,000
New +$42.3M
XCO
6
DELISTED
Exco Resources
XCO
$36.9M 2.29%
736,189
-4,894
-0.7% -$343K
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$25.5M 1.58%
460,077
+60,077
+15% +$3.29M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$21.6M 1.34%
+1,312,000
New +$21.4M
MEG
9
DELISTED
Media General, Inc
MEG
$15.1M 0.94%
+1,148,530
New +$20.6M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.15M 0.2%
+162,311
New +$3.03M
FRSH
11
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.51M 0.09%
+147,983
New +$1.35M
ALR.PRB
12
DELISTED
Alere Inc
ALR.PRB
$1.33M 0.08%
+4,091
New +$1.33M
FUEL
13
DELISTED
Rocket Fuel Inc.
FUEL
$1.17M 0.07%
+79,394
New +$1.53M
GNCA
14
DELISTED
Genocea Biosciences, Inc.
GNCA
$285K 0.02%
+3,938
New +$431K
LEA icon
15
Lear
LEA
$6.22B
$278K 0.02%
+3,221
New +$311K
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 17 positions worth $1.61B, up 100% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management deployed $908M of net new capital in Q3 2014, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Smart & Final Stores, Inc.: 55,100,000 shares worth $795M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Exco Resources, an estimated $343K trimmed.

  • Ares Management's largest Q3 2014 buy was Smart & Final Stores, Inc.: 55,100,000 shares worth $795M.
  • Ares Management added most to MASONITE INTERNATIONAL CORP in Q3 2014, an estimated $3.29M increase.
  • Ares Management's biggest Q3 2014 reduction was Exco Resources, cutting an estimated $343K.
  • Ares Management fully exited SANDRIDGE ENERGY, INC. in Q3 2014, selling an estimated $474K.
  • Ares Management's ten largest holdings make up 100% of its $1.61B portfolio in Q3 2014.
  • Ares Management opened 11 new positions and closed 1 in Q3 2014.
  • Ares Management's portfolio value rose 100% quarter-over-quarter to $1.61B.

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