AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.17%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$880M
AUM Growth
+$880M
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
10
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
SFS
Smart & Final Stores, Inc.
SFS
|
$795M |
| 2 |
Ally Financial
ALLY
|
$41M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$21.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$15.1M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.16M |
Top Sells
| 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
| 1 | Financials | 4.65% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 0.03% |
| 5 | Energy | 0% |
