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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
+3.74%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$4.1B
AUM Growth
-$20.4B
Cap. Flow
-$20.8B
Cap. Flow %
-507.95%
Top 10 Hldgs %
94.92%
Holding
64
New
10
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.03B
2
NBL
Noble Energy, Inc.
NBL
+$550M
3
GST
Gastar Exploration Inc.
GST
+$32.8M
4
HK
Halcon Resources Corporation
HK
+$17.2M
5
HTGC icon
Hercules Capital
HTGC
+$9.21M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$805M
2
GBDC icon
Golub Capital BDC
GBDC
+$9.27M
3
ARCC icon
Ares Capital
ARCC
+$5.39M
4
TWO
Two Harbors Investment
TWO
+$3.03M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.43%
2 Financials 21.63%
3 Energy 14.63%
4 Real Estate 0.67%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.01B
$2.05B 49.98%
+52,192,278
New +$2.03B
BBDC icon
2
Barings BDC
BBDC
$877M
$714M 17.43%
405,456
+83,876
+26% +$1.53M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$499M 12.18%
+17,645,373
New +$550M
SFS
4
DELISTED
Smart & Final Stores, Inc.
SFS
$402M 9.81%
44,218,762
– –
HK
5
DELISTED
Halcon Resources Corporation
HK
$94.3M 2.3%
20,762,981
+2,754,030
+15% +$17.2M
GST
6
DELISTED
Gastar Exploration Inc.
GST
$52.5M 1.28%
56,712,088
+27,303,783
+93% +$32.8M
ARCC icon
7
Ares Capital
ARCC
$13.6B
$32.3M 0.79%
1,969,291
-319,956
-14% -$5.39M
FSK icon
8
FS KKR Capital
FSK
$3.05B
$16.8M 0.41%
459,949
-6,278
-1% -$236K
MFIC icon
9
MidCap Financial Investment
MFIC
$811M
$15.5M 0.38%
810,982
– –
AAL icon
10
American Airlines Group
AAL
$9.98B
$15.1M 0.37%
352,820
– –
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$11M 0.27%
797,440
– –
NMFC icon
12
New Mountain Finance
NMFC
$664M
$10.7M 0.26%
734,130
+316,011
+76% +$4.62M
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.5M 0.26%
1,060,152
– –
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.06B
$10.5M 0.26%
717,535
+8,333
+1% +$107K
HTGC icon
15
Hercules Capital
HTGC
$3.03B
$10.1M 0.25%
764,189
+662,950
+655% +$9.21M
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.52M 0.23%
1,270,754
-10,600
-0.8% -$79.4K
CGBD icon
17
Carlyle Secured Lending
CGBD
$717M
$8.55M 0.21%
+475,000
New +$8.67M
TCPC icon
18
BlackRock TCP Capital
TCPC
$276M
$7.66M 0.19%
453,342
– –
INSE icon
19
Inspired Entertainment
INSE
$183M
$7.35M 0.18%
565,493
– –
SLRC icon
20
SLR Investment Corp
SLRC
$712M
$7.24M 0.18%
331,017
– –
TPVG icon
21
TriplePoint Venture Growth BDC
TPVG
$185M
$6.75M 0.16%
507,169
– –
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6.56M 0.16%
805,305
+3,000
+0.4% +$23.7K
ACSF
23
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$6.33M 0.15%
492,843
+17,853
+4% +$237K
PFX icon
24
PhenixFIN
PFX
$83.4M
$6.17M 0.15%
48,311
+225
+0.5% +$30.6K
PFLT icon
25
PennantPark Floating Rate Capital
PFLT
$704M
$5.83M 0.14%
413,604
-12,664
-3% -$177K
1
2 3

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Ares Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ares Management held 64 positions worth $4.1B, down 83% from $24.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management withdrew a net $20.8B in Q2 2017, closing 5 positions and reducing 11 holdings. Its most notable exit was Clayton Williams Energy, Inc., an estimated $805M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 0.06% a quarter earlier, followed by Financials and Energy.

Against the trend, Ares Management opened a new position in Floor & Decor worth $2.05B.

  • Ares Management's largest Q2 2017 buy was Floor & Decor: 52,192,278 shares worth $2.05B.
  • Ares Management added most to Gastar Exploration Inc. in Q2 2017, an estimated $32.8M increase.
  • Ares Management's biggest Q2 2017 reduction was Golub Capital BDC, cutting an estimated $9.27M.
  • Ares Management fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $805M.
  • Ares Management's ten largest holdings make up 95% of its $4.1B portfolio in Q2 2017.
  • Ares Management opened 10 new positions and closed 5 in Q2 2017.
  • Ares Management's portfolio value fell 83% quarter-over-quarter to $4.1B.

Based on Ares Management's 13F filing for Q2 2017, filed 14 Aug 2017.