Ares Management as of Sept. 30, 2015
Portfolio Holdings for Ares Management
Ares Management holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Smart & Final Stores | 53.5 | $695M | 44M | 15.71 | |
Nortek | 30.3 | $394M | 6.2M | 63.31 | |
American Airls (AAL) | 5.5 | $71M | 1.9M | 37.68 | |
Ally Financial (ALLY) | 2.8 | $36M | 1.8M | 20.38 | |
Masonite International (DOOR) | 2.1 | $28M | 460k | 60.58 | |
Media Gen | 1.6 | $21M | 1.5M | 13.99 | |
Travelport Worldwide | 1.3 | $17M | 1.3M | 13.22 | |
Cumulus Media | 0.6 | $7.9M | 11M | 0.70 | |
Select Sector Spdr Tr option | 0.5 | $6.3M | 280k | 22.66 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $5.7M | 222k | 25.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $5.0M | 59k | 84.91 | |
SPDR Barclays Capital High Yield B | 0.4 | $5.0M | 140k | 35.66 | |
Hmh Holdings | 0.2 | $3.3M | 162k | 20.31 | |
Press Ganey Holdings | 0.1 | $1.4M | 48k | 29.70 | |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 | 0.1 | $1.1M | 1.2M | 0.99 | |
Doubleline Income Solutions (DSL) | 0.1 | $968k | 56k | 17.29 | |
Alere | 0.0 | $349k | 1.1k | 319.89 | |
Rocket Fuel | 0.0 | $25k | 11k | 2.19 |