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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
-12.8%
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
$537M
AUM Growth
-$761M
Cap. Flow
-$27.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
98.27%
Holding
19
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$19.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.56%
2 Industrials 16.41%
3 Consumer Staples 14.98%
4 Financials 6.14%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTK
1
DELISTED
NORTEK INC COM NEW (DE)
NTK
$271M 50.46%
6,218,041
– –
SFS
2
DELISTED
Smart & Final Stores, Inc.
SFS
$80.5M 14.98%
44,218,762
– –
AAL icon
3
American Airlines Group
AAL
$8.45B
$60M 11.17%
1,417,089
-458,619
-24% -$19.9M
ALLY icon
4
Ally Financial
ALLY
$12.6B
$33M 6.14%
1,771,000
– –
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.2M 5.24%
460,077
– –
MEG
6
DELISTED
Media General, Inc
MEG
$23.6M 4.4%
1,463,319
– –
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$16.9M 3.15%
1,312,000
– –
VXX
8
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
– –
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.74M 0.7%
1,414,723
– –
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.54M 0.66%
162,311
– –
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.05M 0.57%
30,000
-16,667
-36% -$1.77M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.45M 0.27%
18,000
-40,825
-69% -$3.39M
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.17B
$908K 0.17%
56,000
– –
ALR.PRB
15
DELISTED
Alere Inc
ALR.PRB
$306K 0.06%
1,091
– –
FUEL
16
DELISTED
Rocket Fuel Inc.
FUEL
$39K 0.01%
11,405
– –
PGND
17
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-47,987
Closed -$1.43M
VXX
18
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$5.69M

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Ares Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ares Management held 19 positions worth $537M, down 59% from $1.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ares Management withdrew a net $27.6M in Q4 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

  • Ares Management's biggest Q4 2015 reduction was American Airlines Group, cutting an estimated $19.9M.
  • Ares Management fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2015, selling an estimated $1.43M.
  • Ares Management's ten largest holdings make up 98% of its $537M portfolio in Q4 2015.
  • Ares Management opened 0 new positions and closed 2 in Q4 2015.
  • Ares Management's portfolio value fell 59% quarter-over-quarter to $537M.

Based on Ares Management's 13F filing for Q4 2015, filed 16 Feb 2016.