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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
+0.22%
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
+$4.03M
Cap. Flow
+$78.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
92.99%
Holding
76
New
8
Increased
21
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$29.4M
2
TSLX icon
Sixth Street Specialty
TSLX
+$15.5M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$8.62M
4
HK
Halcon Resources Corporation
HK
+$7.53M
5
GBDC icon
Golub Capital BDC
GBDC
+$7.16M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$5.54M
2
LADR
Ladder Capital
LADR
+$4.67M
3
STWD icon
Starwood Property Trust
STWD
+$4.45M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.9M
5
FDUS icon
Fidus Investment
FDUS
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.26%
2 Energy 13.98%
3 Financials 6.96%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.11B
$2.11B 67.26%
40,565,650
– –
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$302M 9.6%
9,956,927
– –
SFS
3
DELISTED
Smart & Final Stores, Inc.
SFS
$245M 7.81%
44,218,762
– –
HK
4
DELISTED
Halcon Resources Corporation
HK
$107M 3.39%
21,908,398
+1,113,466
+5% +$7.53M
GST
5
DELISTED
Gastar Exploration Inc.
GST
$38.7M 1.23%
56,712,088
– –
ARCC icon
6
Ares Capital
ARCC
$13.5B
$36.8M 1.17%
2,318,271
+301,713
+15% +$4.78M
CRC
7
DELISTED
California Resources Corporation
CRC
$26.8M 0.85%
+1,564,990
New +$29.4M
MFIC icon
8
MidCap Financial Investment
MFIC
$806M
$18.3M 0.58%
1,165,987
+363,839
+45% +$6.04M
OPCH icon
9
Option Care Health
OPCH
$3.77B
$17.7M 0.56%
1,797,154
+206,841
+13% +$2.39M
HTGC icon
10
Hercules Capital
HTGC
$3.01B
$17.1M 0.54%
1,409,428
+333,262
+31% +$4.18M
AAL icon
11
American Airlines Group
AAL
$9.94B
$15.6M 0.5%
352,821
+1
+0% +$54
NMFC icon
12
New Mountain Finance
NMFC
$658M
$15.3M 0.49%
1,162,699
+501,141
+76% +$6.62M
TCPC icon
13
BlackRock TCP Capital
TCPC
$278M
$14.8M 0.47%
1,040,034
+586,692
+129% +$8.62M
TSLX icon
14
Sixth Street Specialty
TSLX
$1.69B
$14.7M 0.47%
+824,054
New +$15.5M
FSK icon
15
FS KKR Capital
FSK
$3.02B
$12.9M 0.41%
446,503
+90,454
+25% +$2.69M
GBDC icon
16
Golub Capital BDC
GBDC
$3.37B
$11.6M 0.37%
664,037
+404,265
+156% +$7.16M
SLRC icon
17
SLR Investment Corp
SLRC
$708M
$11.3M 0.36%
557,148
+251,574
+82% +$5.17M
PNNT
18
Pennant Park Investment Corp
PNNT
$222M
$10.9M 0.35%
1,624,798
+768,404
+90% +$5.33M
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10.6M 0.34%
1,753,480
+486,726
+38% +$2.86M
BBDC icon
20
Barings BDC
BBDC
$875M
$10.5M 0.33%
942,770
– –
CCT
21
DELISTED
Corporate Capital Trust, Inc.
CCT
$8.7M 0.28%
514,659
+52,000
+11% +$831K
CGBD icon
22
Carlyle Secured Lending
CGBD
$712M
$8.47M 0.27%
473,469
– –
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$700M
$7.59M 0.24%
580,236
+50,000
+9% +$660K
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.39M 0.24%
937,162
– –
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.06B
$6.37M 0.2%
504,568
-6,667
-1% -$92.3K
1
2 3

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Ares Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ares Management held 76 positions worth $3.14B, up 0.13% from $3.14B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management's Q1 2018 filing shows 8 new, 21 increased, 10 reduced and 17 closed positions. Its largest new stake was California Resources Corporation: 1,564,990 shares worth $26.8M. The largest sale was Inspired Entertainment, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 63% a quarter earlier, followed by Energy and Financials.

  • Ares Management's largest Q1 2018 buy was California Resources Corporation: 1,564,990 shares worth $26.8M.
  • Ares Management added most to BlackRock TCP Capital in Q1 2018, an estimated $8.62M increase.
  • Ares Management's biggest Q1 2018 reduction was Fidus Investment, cutting an estimated $3.06M.
  • Ares Management fully exited Inspired Entertainment in Q1 2018, selling an estimated $5.54M.
  • Ares Management's ten largest holdings make up 93% of its $3.14B portfolio in Q1 2018.
  • Ares Management opened 8 new positions and closed 17 in Q1 2018.
  • Ares Management's portfolio value rose 0.13% quarter-over-quarter to $3.14B.

Based on Ares Management's 13F filing for Q1 2018, filed 14 May 2018.