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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
+8.22%
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
$1.83B
AUM Growth
+$126M
Cap. Flow
+$13.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
99.08%
Holding
16
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.95M
2
MEG
Media General, Inc
MEG
+$4.91M
3
NTK
NORTEK INC COM NEW (DE)
NTK
+$2.43M

Top Sells

Rank Stock Value
1
XCO
Exco Resources
XCO
+$2.27M
2
AAL icon
American Airlines Group
AAL
+$1.52M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$103K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.06%
2 Miscellaneous 34.02%
3 Industrials 6.04%
4 Communication Services 3.06%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$970M 53.06%
55,100,000
– –
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$549M 30.02%
6,248,041
+30,000
+0.5% +$2.43M
AAL icon
3
American Airlines Group
AAL
$8.45B
$79.5M 4.35%
1,505,576
-30,000
-2% -$1.52M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
ALLY icon
5
Ally Financial
ALLY
$12.6B
$37.2M 2.03%
1,771,000
– –
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30.9M 1.69%
460,077
– –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$28M 1.53%
1,415,330
-3,638
-0.3% -$103K
MEG
8
DELISTED
Media General, Inc
MEG
$24.1M 1.32%
1,463,319
+314,789
+27% +$4.91M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$21.9M 1.2%
1,312,000
– –
XCO
10
DELISTED
Exco Resources
XCO
$10.3M 0.56%
375,265
-76,665
-17% -$2.27M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.97M 0.55%
+110,000
New +$9.95M
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.81M 0.21%
162,311
– –
ALR.PRB
13
DELISTED
Alere Inc
ALR.PRB
$1.36M 0.07%
4,091
– –
GNCA
14
DELISTED
Genocea Biosciences, Inc.
GNCA
$377K 0.02%
3,938
– –
FUEL
15
DELISTED
Rocket Fuel Inc.
FUEL
$57K ﹤0.01%
11,405
– –

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Ares Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ares Management held 16 positions worth $1.83B, up 7.4% from $1.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ares Management's Q1 2015 filing shows 1 new, 2 increased and 3 reduced positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,000 shares worth $9.97M. The largest sale was Exco Resources, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ares Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,000 shares worth $9.97M.
  • Ares Management added most to Media General, Inc in Q1 2015, an estimated $4.91M increase.
  • Ares Management's biggest Q1 2015 reduction was Exco Resources, cutting an estimated $2.27M.
  • Ares Management's ten largest holdings make up 99% of its $1.83B portfolio in Q1 2015.
  • Ares Management opened 1 new position and closed 0 in Q1 2015.
  • Ares Management's portfolio value rose 7.4% quarter-over-quarter to $1.83B.

Based on Ares Management's 13F filing for Q1 2015, filed 14 May 2015.