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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
+6.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.24B
AUM Growth
+$41.6M
Cap. Flow
+$40M
Cap. Flow %
3.22%
Top 10 Hldgs %
94.86%
Holding
51
New
33
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$19.6M
2
ARCC icon
Ares Capital
ARCC
+$7.61M
3
FSK icon
FS KKR Capital
FSK
+$5.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.51M
5
NMFC icon
New Mountain Finance
NMFC
+$4.06M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.46M
2
MEG
Media General, Inc
MEG
+$6.27M
3
TVPT
Travelport Worldwide Limited
TVPT
+$2.83M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.45M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$484K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Industrials 4.09%
3 Communication Services 1.3%
4 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$658M 53%
44,218,762
– –
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$369M 29.68%
6,218,041
– –
ALLY icon
3
Ally Financial
ALLY
$13.4B
$30.2M 2.43%
1,771,000
– –
AAL icon
4
American Airlines Group
AAL
$10B
$29.5M 2.37%
1,041,776
– –
CWEI
5
DELISTED
Clayton Williams Energy, Inc.
CWEI
$28.6M 2.3%
1,042,405
+917,405
+734% +$19.6M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.3M 1.71%
322,000
-138,077
-30% -$9.46M
MEG
7
DELISTED
Media General, Inc
MEG
$14.8M 1.19%
863,319
-361,982
-30% -$6.27M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$14.2M 1.14%
1,101,440
-210,560
-16% -$2.83M
ARCC icon
9
Ares Capital
ARCC
$13.6B
$7.29M 0.59%
+513,116
New +$7.61M
FSK icon
10
FS KKR Capital
FSK
$3.02B
$5.39M 0.43%
+149,052
New +$5.39M
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.06B
$4.28M 0.34%
+294,403
New +$4.51M
NMFC icon
12
New Mountain Finance
NMFC
$658M
$4.2M 0.34%
+325,800
New +$4.06M
SLRC icon
13
SLR Investment Corp
SLRC
$709M
$3.78M 0.3%
+198,267
New +$3.61M
FCRD
14
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.69M 0.3%
+331,282
New +$3.61M
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.62M 0.29%
+465,568
New +$3.84M
TCPC icon
16
BlackRock TCP Capital
TCPC
$278M
$3.28M 0.26%
+214,506
New +$3.16M
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.22M 0.26%
+404,270
New +$3.17M
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.09M 0.25%
1,246,673
-168,050
-12% -$484K
PNNT
19
Pennant Park Investment Corp
PNNT
$223M
$3.05M 0.25%
+446,748
New +$2.89M
PFX icon
20
PhenixFIN
PFX
$83.1M
$3M 0.24%
+22,394
New +$2.97M
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$701M
$2.92M 0.23%
+235,256
New +$2.83M
TSLX icon
22
Sixth Street Specialty
TSLX
$1.69B
$2.65M 0.21%
+159,898
New +$2.62M
TPVG icon
23
TriplePoint Venture Growth BDC
TPVG
$185M
$2.22M 0.18%
+209,687
New +$2.21M
BBDC icon
24
Barings BDC
BBDC
$875M
$2.16M 0.17%
+111,331
New +$2.14M
PSEC icon
25
Prospect Capital
PSEC
$1.11B
$1.74M 0.14%
+225,000
New +$1.69M
1
2

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Ares Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ares Management held 51 positions worth $1.24B, up 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management deployed $40M of net new capital in Q2 2016, opening 33 new positions and adding to 1 existing holding. Its largest new stake was Ares Capital: 513,116 shares worth $7.29M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $9.46M trimmed.

  • Ares Management's largest Q2 2016 buy was Ares Capital: 513,116 shares worth $7.29M.
  • Ares Management added most to Clayton Williams Energy, Inc. in Q2 2016, an estimated $19.6M increase.
  • Ares Management's biggest Q2 2016 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $9.46M.
  • Ares Management's ten largest holdings make up 95% of its $1.24B portfolio in Q2 2016.
  • Ares Management opened 33 new positions and closed 4 in Q2 2016.
  • Ares Management's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on Ares Management's 13F filing for Q2 2016, filed 15 Aug 2016.