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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
+10.72%
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
$1.7B
AUM Growth
+$92.1M
Cap. Flow
-$20.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
99.64%
Holding
18
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$66.1M
2
NTK
NORTEK INC COM NEW (DE)
NTK
+$1.33M

Top Sells

Rank Stock Value
1
XCO
Exco Resources
XCO
+$11.9M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$2.02M
3
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$1.51M
4
FUEL
Rocket Fuel Inc.
FUEL
+$1.13M
5
LEA icon
Lear
LEA
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.93%
2 Miscellaneous 33.69%
3 Industrials 6.5%
4 Communication Services 4.15%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$867M 50.93%
55,100,000
– –
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$506M 29.72%
6,218,041
+16,783
+0.3% +$1.33M
AAL icon
3
American Airlines Group
AAL
$8.45B
$82.4M 4.84%
+1,535,576
New +$66.1M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$48M 2.82%
1,418,968
-67,878
-5% -$2.02M
ALLY icon
6
Ally Financial
ALLY
$12.6B
$41.8M 2.46%
1,771,000
– –
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.3M 1.66%
460,077
– –
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$23.6M 1.39%
1,312,000
– –
MEG
9
DELISTED
Media General, Inc
MEG
$19.2M 1.13%
1,148,530
– –
XCO
10
DELISTED
Exco Resources
XCO
$14.7M 0.86%
451,930
-284,259
-39% -$11.9M
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.36M 0.2%
162,311
– –
ALR.PRB
12
DELISTED
Alere Inc
ALR.PRB
$1.29M 0.08%
4,091
– –
GNCA
13
DELISTED
Genocea Biosciences, Inc.
GNCA
$221K 0.01%
3,938
– –
FUEL
14
DELISTED
Rocket Fuel Inc.
FUEL
$92K 0.01%
11,405
-67,989
-86% -$1.13M
LEA icon
15
Lear
LEA
$6.22B
– –
-3,221
Closed -$278K
FRSH
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-147,983
Closed -$1.51M

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Ares Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ares Management held 18 positions worth $1.7B, up 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management's Q4 2014 filing shows 2 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was American Airlines Group: 1,535,576 shares worth $82.4M. The largest sale was Exco Resources, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ares Management's largest Q4 2014 buy was American Airlines Group: 1,535,576 shares worth $82.4M.
  • Ares Management added most to NORTEK INC COM NEW (DE) in Q4 2014, an estimated $1.33M increase.
  • Ares Management's biggest Q4 2014 reduction was Exco Resources, cutting an estimated $11.9M.
  • Ares Management fully exited Papa Murphy's Holdings, Inc in Q4 2014, selling an estimated $1.51M.
  • Ares Management's ten largest holdings make up 100% of its $1.7B portfolio in Q4 2014.
  • Ares Management opened 2 new positions and closed 3 in Q4 2014.
  • Ares Management's portfolio value rose 5.7% quarter-over-quarter to $1.7B.

Based on Ares Management's 13F filing for Q4 2014, filed 13 Feb 2015.