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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
-2.14%
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
$1.6B
AUM Growth
-$225M
Cap. Flow
-$224M
Cap. Flow %
-14%
Top 10 Hldgs %
99.53%
Holding
18
New
2
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.31M

Top Sells

Rank Stock Value
1
SFS
Smart & Final Stores, Inc.
SFS
+$193M
2
TVPT
Travelport Worldwide Limited
TVPT
+$21.9M
3
XCO
Exco Resources
XCO
+$10.3M
4
NTK
NORTEK INC COM NEW (DE)
NTK
+$2.54M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$886K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.32%
2 Miscellaneous 39.15%
3 Industrials 5.85%
4 Communication Services 3.2%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$790M 49.32%
44,218,762
-10,881,238
-20% -$193M
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$517M 32.26%
6,218,041
-30,000
-0.5% -$2.54M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
AAL icon
4
American Airlines Group
AAL
$8.45B
$60.1M 3.75%
1,505,576
– –
ALLY icon
5
Ally Financial
ALLY
$12.6B
$39.7M 2.48%
1,771,000
– –
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$32.3M 2.01%
460,077
– –
MEG
7
DELISTED
Media General, Inc
MEG
$24.2M 1.51%
1,463,319
– –
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$23M 1.43%
1,414,723
-607
-0% -$11.3K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.9M 0.56%
100,200
-9,800
-9% -$886K
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.09M 0.26%
162,311
– –
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.49M 0.22%
+30,300
New +$3.56M
ALR.PRB
12
DELISTED
Alere Inc
ALR.PRB
$1.46M 0.09%
4,091
– –
PGND
13
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.43M 0.09%
+47,987
New +$1.31M
FUEL
14
DELISTED
Rocket Fuel Inc.
FUEL
$26K ﹤0.01%
11,405
– –
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,312,000
Closed -$21.9M
GNCA
16
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,938
Closed -$377K
XCO
17
DELISTED
Exco Resources
XCO
– –
-375,265
Closed -$10.3M

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SC
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AIP
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SSWM
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Ares Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ares Management held 18 positions worth $1.6B, down 12% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management withdrew a net $224M in Q2 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Ares Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $3.49M.

  • Ares Management's largest Q2 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 30,300 shares worth $3.49M.
  • Ares Management's biggest Q2 2015 reduction was Smart & Final Stores, Inc., cutting an estimated $193M.
  • Ares Management fully exited Travelport Worldwide Limited in Q2 2015, selling an estimated $21.9M.
  • Ares Management's ten largest holdings make up 100% of its $1.6B portfolio in Q2 2015.
  • Ares Management opened 2 new positions and closed 3 in Q2 2015.
  • Ares Management's portfolio value fell 12% quarter-over-quarter to $1.6B.

Based on Ares Management's 13F filing for Q2 2015, filed 14 Aug 2015.