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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
-0.08%
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
+$83.6M
Cap. Flow
+$101M
Cap. Flow %
5.51%
Top 10 Hldgs %
89.79%
Holding
61
New
7
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
GST
Gastar Exploration Inc.
GST
+$48.4M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$32.3M
3
ARCC icon
Ares Capital
ARCC
+$14.1M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.11M
5
AAL icon
American Airlines Group
AAL
+$5.14M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.99M
2
NMFC icon
New Mountain Finance
NMFC
+$6.82M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$2.95M
4
BBDC icon
Barings BDC
BBDC
+$2.11M
5
AMPY icon
Amplify Energy
AMPY
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 54.27%
2 Consumer Staples 29.16%
3 Financials 12.31%
4 Miscellaneous 1.38%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
$805M 43.86%
6,093,505
+240,996
+4% +$32.3M
SFS
2
DELISTED
Smart & Final Stores, Inc.
SFS
$535M 29.16%
44,218,762
– –
HK
3
DELISTED
Halcon Resources Corporation
HK
$139M 7.56%
18,008,951
+27,129
+0.2% +$229K
GST
4
DELISTED
Gastar Exploration Inc.
GST
$45.3M 2.47%
+29,408,305
New +$48.4M
ARCC icon
5
Ares Capital
ARCC
$13.9B
$39.8M 2.17%
2,289,247
+814,552
+55% +$14.1M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$22.7M 1.24%
+19,103,554
New +$691M
FSK icon
7
FS KKR Capital
FSK
$3.32B
$18.3M 1%
466,227
-7,500
-2% -$307K
MFIC icon
8
MidCap Financial Investment
MFIC
$745M
$16M 0.87%
810,982
+21,667
+3% +$401K
GBDC icon
9
Golub Capital BDC
GBDC
$3.23B
$14.3M 0.78%
735,380
+132,730
+22% +$2.46M
AAL icon
10
American Airlines Group
AAL
$8.45B
$12.7M 0.69%
352,820
+113,544
+47% +$5.14M
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.6M 0.58%
1,060,152
+42,701
+4% +$436K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.09B
$9.83M 0.54%
709,202
+34,400
+5% +$513K
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.72M 0.53%
1,281,354
+15,000
+1% +$112K
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$9.39M 0.51%
797,440
– –
TCPC icon
15
BlackRock TCP Capital
TCPC
$336M
$7.9M 0.43%
453,342
+4,000
+0.9% +$67.9K
SLRC icon
16
SLR Investment Corp
SLRC
$658M
$7.48M 0.41%
331,017
+7,500
+2% +$164K
PFX icon
17
PhenixFIN
PFX
$88.8M
$7.4M 0.4%
48,086
+6,330
+15% +$967K
OCSI
18
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.08M 0.39%
802,305
-129,068
-14% -$1.19M
TPVG icon
19
TriplePoint Venture Growth BDC
TPVG
$208M
$7.07M 0.39%
507,169
+25,500
+5% +$337K
AMPY icon
20
Amplify Energy
AMPY
$204M
$6.95M 0.38%
376,408
-100,673
-21% -$2.02M
ACSF
21
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$6.53M 0.36%
+474,990
New +$6.11M
FDUS icon
22
Fidus Investment
FDUS
$726M
$6.44M 0.35%
366,334
-55,289
-13% -$918K
NMFC icon
23
New Mountain Finance
NMFC
$682M
$6.23M 0.34%
418,119
-466,834
-53% -$6.82M
BBDC icon
24
Barings BDC
BBDC
$914M
$6.14M 0.33%
321,580
-110,000
-25% -$2.11M
INSE icon
25
Inspired Entertainment
INSE
$132M
$5.99M 0.33%
+565,493
New +$5.03M
1
2 3

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Ares Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ares Management held 61 positions worth $1.83B, up 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ares Management deployed $101M of net new capital in Q1 2017, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Gastar Exploration Inc.: 29,408,305 shares worth $45.3M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was New Mountain Finance, an estimated $6.82M trimmed.

  • Ares Management's largest Q1 2017 buy was Gastar Exploration Inc.: 29,408,305 shares worth $45.3M.
  • Ares Management added most to Clayton Williams Energy, Inc. in Q1 2017, an estimated $32.3M increase.
  • Ares Management's biggest Q1 2017 reduction was New Mountain Finance, cutting an estimated $6.82M.
  • Ares Management fully exited Prospect Capital in Q1 2017, selling an estimated $8.99M.
  • Ares Management's ten largest holdings make up 90% of its $1.83B portfolio in Q1 2017.
  • Ares Management opened 7 new positions and closed 7 in Q1 2017.
  • Ares Management's portfolio value rose 4.8% quarter-over-quarter to $1.83B.

Based on Ares Management's 13F filing for Q1 2017, filed 12 May 2017.