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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
+8.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$938M
AUM Growth
+$57.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$15.1M
2
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$1.51M
3
FUEL
Rocket Fuel Inc.
FUEL
+$1.13M
4
LEA icon
Lear
LEA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Consumer Discretionary 2.52%
3 Communication Services 0.37%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$867M 92.37%
55,100,000
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$41.8M 4.46%
1,771,000
– –
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$23.6M 2.52%
1,312,000
– –
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.36M 0.36%
162,311
– –
ALR.PRB
5
DELISTED
Alere Inc
ALR.PRB
$1.29M 0.14%
4,091
– –
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
$221K 0.02%
3,938
– –
FUEL
7
DELISTED
Rocket Fuel Inc.
FUEL
$92K 0.01%
11,405
-67,989
-86% -$1.13M
LEA icon
8
Lear
LEA
$7.43B
– –
-3,221
Closed -$278K
FRSH
9
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-147,983
Closed -$1.51M
MEG
10
DELISTED
Media General, Inc
MEG
– –
-1,148,530
Closed -$15.1M

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KCM
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Ares Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ares Management held 11 positions worth $938M, up 6.6% from $880M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management's Q4 2014 filing shows 1 new, 1 reduced and 3 closed positions. The largest sale was Media General, Inc, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ares Management's biggest Q4 2014 reduction was Rocket Fuel Inc., cutting an estimated $1.13M.
  • Ares Management fully exited Media General, Inc in Q4 2014, selling an estimated $15.1M.
  • Ares Management's ten largest holdings make up 100% of its $938M portfolio in Q4 2014.
  • Ares Management opened 1 new position and closed 3 in Q4 2014.
  • Ares Management's portfolio value rose 6.6% quarter-over-quarter to $938M.

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