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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
-0.73%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.34B
AUM Growth
-$275M
Cap. Flow
-$208M
Cap. Flow %
-15.52%
Top 10 Hldgs %
94.4%
Holding
74
New
10
Increased
5
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$30.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.87M
3
WHF icon
WhiteHorse Finance
WHF
+$1.62M
4
AGNC icon
AGNC Investment
AGNC
+$880K
5
ABDC
Alcentra Capital Corp
ABDC
+$827K

Top Sells

Rank Stock Value
1
SFS
Smart & Final Stores, Inc.
SFS
+$218M
2
FSK icon
FS KKR Capital
FSK
+$15.1M
3
HTGC icon
Hercules Capital
HTGC
+$7.33M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.18M
5
SLRC icon
SLR Investment Corp
SLRC
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.02%
2 Energy 18.55%
3 Healthcare 8.18%
4 Communication Services 4.64%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.06B
$813M 60.55%
19,414,134
– –
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$223M 16.6%
9,956,919
– –
ACHC icon
3
Acadia Healthcare
ACHC
$2.62B
$90.9M 6.77%
2,601,923
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$38.8M 2.89%
8,220,808
+5,967,678
+265% +$30.5M
CBB
5
DELISTED
Cincinnati Bell Inc.
CBB
$23.5M 1.75%
4,754,641
– –
CTRC
6
DELISTED
Centric Brands Inc. Common Stock
CTRC
$19.1M 1.42%
3,125,000
– –
OPCH icon
7
Option Care Health
OPCH
$3.72B
$18.7M 1.39%
1,797,154
– –
CRC
8
DELISTED
California Resources Corporation
CRC
$17.7M 1.32%
899,984
– –
XSLV icon
9
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$13M 0.97%
+575,000
New +$27.4M
ARCC icon
10
Ares Capital
ARCC
$13.7B
$9.83M 0.73%
547,959
-513
-0.1% -$9.08K
MFIC icon
11
MidCap Financial Investment
MFIC
$815M
$9.82M 0.73%
621,303
-329,736
-35% -$5.18M
FSK icon
12
FS KKR Capital
FSK
$3.06B
$8.51M 0.63%
356,763
-615,202
-63% -$15.1M
WHF icon
13
WhiteHorse Finance
WHF
$139M
$7.95M 0.59%
577,947
+113,739
+25% +$1.62M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.76M 0.58%
26,500
– –
PNNT
15
Pennant Park Investment Corp
PNNT
$223M
$7.07M 0.53%
1,119,000
-110,437
-9% -$743K
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.24M 0.39%
869,601
-296,124
-25% -$1.81M
HK
17
DELISTED
Halcon Resources Corporation
HK
$3.71M 0.28%
20,955,865
– –
AAL icon
18
American Airlines Group
AAL
$10B
$2.53M 0.19%
91,120
– –
TRGP icon
19
Targa Resources
TRGP
$57.3B
$2.04M 0.15%
51,887
– –
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.69M 0.13%
+166,970
New +$1.87M
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.32M 0.1%
71,358
-11,675
-14% -$204K
GBDC icon
22
Golub Capital BDC
GBDC
$3.38B
$1.25M 0.09%
71,916
-213,932
-75% -$3.75M
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.22B
$999K 0.07%
50,000
– –
TPVG icon
24
TriplePoint Venture Growth BDC
TPVG
$186M
$909K 0.07%
63,881
– –
BBDC icon
25
Barings BDC
BBDC
$884M
$899K 0.07%
91,400
+24,425
+36% +$243K
1
2 3

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Ares Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ares Management held 74 positions worth $1.34B, down 17% from $1.62B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ares Management withdrew a net $208M in Q2 2019, closing 19 positions and reducing 19 holdings. Its most notable exit was Smart & Final Stores, Inc., an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 51% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ares Management opened a new position in ENLINK MIDSTREAM, LLC worth $1.69M.

  • Ares Management's largest Q2 2019 buy was ENLINK MIDSTREAM, LLC: 166,970 shares worth $1.69M.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q2 2019, an estimated $30.5M increase.
  • Ares Management's biggest Q2 2019 reduction was FS KKR Capital, cutting an estimated $15.1M.
  • Ares Management fully exited Smart & Final Stores, Inc. in Q2 2019, selling an estimated $218M.
  • Ares Management's ten largest holdings make up 94% of its $1.34B portfolio in Q2 2019.
  • Ares Management opened 10 new positions and closed 19 in Q2 2019.
  • Ares Management's portfolio value fell 17% quarter-over-quarter to $1.34B.

Based on Ares Management's 13F filing for Q2 2019, filed 14 Aug 2019.