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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
+17.57%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.14B
AUM Growth
+$191M
(+6.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
73
New
14
Increased
11
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$8.11M |
| 2 |
Barings BDC
BBDC
|
+$5.35M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
+$4.09M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$2.94M |
| 5 |
SLR Investment Corp
SLRC
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$196M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$46.6M |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
+$3.57M |
| 4 |
FS KKR Capital
FSK
|
+$3.34M |
| 5 |
Peabody Energy
BTU
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.07% |
| 2 | Energy | 14.27% |
| 3 | Financials | 5.14% |
| 4 | Real Estate | 0.81% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$6.01B
| $1.97B | 62.9% |
40,565,650
-4,853,847
| -11% | -$196M |
|
|
SFS
2
DELISTED
Smart & Final Stores, Inc.
SFS
| $378M | 12.04% |
44,218,762
| – | – |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $290M | 9.24% |
9,956,927
-1,703,624
| -15% | -$46.6M |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $157M | 5.01% |
20,794,932
+25,985
| +0.1% | +$178K |
|
|
GST
5
DELISTED
Gastar Exploration Inc.
GST
| $59.5M | 1.9% |
56,712,088
| – | – |
|
6
Ares Capital
ARCC
$13.6B
| $31.7M | 1.01% |
2,016,558
-65,183
| -3% | -$1.06M |
|
7
Option Care Health
OPCH
$3.79B
| $18.5M | 0.59% |
1,590,313
| – | – |
|
8
American Airlines Group
AAL
$9.98B
| $15.6M | 0.5% |
352,820
| – | – |
|
9
Hercules Capital
HTGC
$3.03B
| $14.1M | 0.45% |
1,076,166
-8,410
| -0.8% | -$110K |
|
10
MidCap Financial Investment
MFIC
$811M
| $13.6M | 0.43% |
802,148
+33,666
| +4% | +$604K |
|
|
11
FS KKR Capital
FSK
$3.05B
| $10.5M | 0.33% |
356,049
-103,900
| -23% | -$3.34M |
|
12
Carlyle Secured Lending
CGBD
$717M
| $9.49M | 0.3% |
473,469
-1,531
| -0.3% | -$28.2K |
|
13
New Mountain Finance
NMFC
$665M
| $8.96M | 0.29% |
661,558
| – | – |
|
|
14
Barings BDC
BBDC
$877M
| $8.95M | 0.29% |
942,770
+487,910
| +107% | +$5.35M |
|
|
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.25M | 0.26% |
911,761
-148,391
| -14% | -$1.37M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.89M | 0.25% |
1,266,754
-4,000
| -0.3% | -$27.5K |
|
|
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.87M | 0.25% |
937,162
+59,930
| +7% | +$518K |
|
18
Oaktree Specialty Lending
OCSL
$1.06B
| $7.5M | 0.24% |
511,235
-40,467
| -7% | -$648K |
|
|
CCT
19
DELISTED
Corporate Capital Trust, Inc.
CCT
| $7.39M | 0.24% |
+462,659
| New | +$8.11M |
|
|
20
PennantPark Floating Rate Capital
PFLT
$704M
| $7.28M | 0.23% |
530,236
+290,000
| +121% | +$4.09M |
|
21
BlackRock TCP Capital
TCPC
$276M
| $6.93M | 0.22% |
453,342
| – | – |
|
|
22
SLR Investment Corp
SLRC
$712M
| $6.18M | 0.2% |
305,574
+61,384
| +25% | +$1.31M |
|
|
PNNT
23
Pennant Park Investment Corp
PNNT
$222M
| $5.92M | 0.19% |
856,394
+46,000
| +6% | +$341K |
|
24
Inspired Entertainment
INSE
$183M
| $5.54M | 0.18% |
565,193
-300
| -0.1% | -$3.23K |
|
25
PhenixFIN
PFX
$83.4M
| $5.01M | 0.16% |
48,011
-300
| -0.6% | -$34.2K |
|
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Ares Management's Q4 2017 Portfolio in Review
As of Q4 2017, Ares Management held 73 positions worth $3.14B, up 6.5% from $2.95B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ares Management withdrew a net $244M in Q4 2017, closing 5 positions and reducing 23 holdings. Its most notable exit was Peabody Energy, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 61% a quarter earlier, followed by Energy and Financials.
Against the trend, Ares Management opened a new position in Corporate Capital Trust, Inc. worth $7.39M.
- Ares Management's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 462,659 shares worth $7.39M.
- Ares Management added most to Barings BDC in Q4 2017, an estimated $5.35M increase.
- Ares Management's biggest Q4 2017 reduction was Floor & Decor, cutting an estimated $196M.
- Ares Management fully exited Peabody Energy in Q4 2017, selling an estimated $2.56M.
- Ares Management's ten largest holdings make up 94% of its $3.14B portfolio in Q4 2017.
- Ares Management opened 14 new positions and closed 5 in Q4 2017.
- Ares Management's portfolio value rose 6.5% quarter-over-quarter to $3.14B.
Based on Ares Management's 13F filing for Q4 2017, filed 13 Feb 2018.