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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
+62.65%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.56B
AUM Growth
+$319M
Cap. Flow
+$221M
Cap. Flow %
14.17%
Top 10 Hldgs %
90.34%
Holding
57
New
12
Increased
29
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$276M
2
HK
Halcon Resources Corporation
HK
+$211M
3
ARCC icon
Ares Capital
ARCC
+$12M
4
FSK icon
FS KKR Capital
FSK
+$11.6M
5
MFIC icon
MidCap Financial Investment
MFIC
+$7.9M

Top Sells

Rank Stock Value
1
NTK
NORTEK INC COM NEW (DE)
NTK
+$369M
2
MEG
Media General, Inc
MEG
+$14.8M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.98M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.29M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Energy 10.8%
3 Industrials 3.66%
4 Consumer Discretionary 1.06%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$565M 36.17%
44,218,762
– –
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
$521M 33.35%
6,093,505
+5,051,100
+485% +$276M
HK
3
DELISTED
Halcon Resources Corporation
HK
$169M 10.8%
+17,981,822
New +$211M
AAL icon
4
American Airlines Group
AAL
$10B
$37.1M 2.38%
1,013,276
-28,500
-3% -$1.01M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$34.5M 2.21%
1,771,000
– –
ARCC icon
6
Ares Capital
ARCC
$13.6B
$20.1M 1.29%
1,297,192
+784,076
+153% +$12M
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20M 1.28%
322,000
– –
FSK icon
8
FS KKR Capital
FSK
$3.04B
$17.2M 1.1%
454,077
+305,025
+205% +$11.6M
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
$16.6M 1.06%
1,101,440
– –
NMFC icon
10
New Mountain Finance
NMFC
$662M
$10.9M 0.7%
793,176
+467,376
+143% +$6.39M
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.06B
$10.9M 0.7%
625,636
+331,233
+113% +$5.68M
FCRD
12
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.9M 0.63%
1,038,716
+707,434
+214% +$7.47M
MFIC icon
13
MidCap Financial Investment
MFIC
$809M
$9.62M 0.62%
553,015
+450,712
+441% +$7.9M
BKCC
14
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.41M 0.6%
1,136,354
+670,786
+144% +$5.63M
OCSI
15
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.88M 0.5%
920,910
+516,640
+128% +$4.39M
TCPC icon
16
BlackRock TCP Capital
TCPC
$279M
$7.76M 0.5%
473,573
+259,067
+121% +$4.15M
PFLT icon
17
PennantPark Floating Rate Capital
PFLT
$702M
$7.29M 0.47%
550,656
+315,400
+134% +$4.06M
PNNT
18
Pennant Park Investment Corp
PNNT
$223M
$7.24M 0.46%
963,259
+516,511
+116% +$3.89M
PFX icon
19
PhenixFIN
PFX
$83.1M
$6.11M 0.39%
40,017
+17,623
+79% +$2.61M
SLRC icon
20
SLR Investment Corp
SLRC
$712M
$5.9M 0.38%
287,527
+89,260
+45% +$1.8M
TPVG icon
21
TriplePoint Venture Growth BDC
TPVG
$186M
$5.74M 0.37%
541,123
+331,436
+158% +$3.71M
FDUS icon
22
Fidus Investment
FDUS
$769M
$4.85M 0.31%
308,001
+260,001
+542% +$4.11M
GSBD icon
23
Goldman Sachs BDC
GSBD
$1.01B
$4.42M 0.28%
202,866
+141,914
+233% +$2.97M
ABDC
24
DELISTED
Alcentra Capital Corp
ABDC
$4.14M 0.26%
318,383
+239,443
+303% +$3M
SCM icon
25
Stellus Capital Investment Corp
SCM
$208M
$4.07M 0.26%
373,394
+262,831
+238% +$2.9M
1
2 3

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Ares Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ares Management held 57 positions worth $1.56B, up 26% from $1.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ares Management deployed $221M of net new capital in Q3 2016, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Halcon Resources Corporation: 17,981,822 shares worth $169M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cumulus Media Inc. Class A Common Stock, an estimated $1.98M trimmed.

  • Ares Management's largest Q3 2016 buy was Halcon Resources Corporation: 17,981,822 shares worth $169M.
  • Ares Management added most to Clayton Williams Energy, Inc. in Q3 2016, an estimated $276M increase.
  • Ares Management's biggest Q3 2016 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $1.98M.
  • Ares Management fully exited NORTEK INC COM NEW (DE) in Q3 2016, selling an estimated $369M.
  • Ares Management's ten largest holdings make up 90% of its $1.56B portfolio in Q3 2016.
  • Ares Management opened 12 new positions and closed 5 in Q3 2016.
  • Ares Management's portfolio value rose 26% quarter-over-quarter to $1.56B.

Based on Ares Management's 13F filing for Q3 2016, filed 14 Nov 2016.