AGC
Angelo Gordon & Co Portfolio holdings
AUM
$1.06B
Turnover
38.96%
1-Year Est. Return
47.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
65
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL INC
DELL
|
+$67.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$62.7M |
| 3 |
Quad
QUAD
|
+$50.1M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
+$41.8M |
| 5 |
Hess
HES
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.69% |
| 2 | Communication Services | 9.06% |
| 3 | Industrials | 5.65% |
| 4 | Energy | 3.01% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$120B
| $6.37M | 0.45% |
+192,500
| New | +$5.88M |
2013 Q2
0 quarters
|
|
27
Newmont
NEM
$117B
| $6.19M | 0.44% |
+206,600
| New | +$6.94M |
2013 Q2
0 quarters
|
|
28
Intel
INTC
$521B
| $5.56M | 0.4% |
+229,500
| New | +$5.42M |
2013 Q2
0 quarters
|
|
|
CTB
29
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.86M | 0.35% |
+146,400
| New | +$3.87M |
2013 Q2
0 quarters
|
|
30
CALL
Consumer Portfolio Services
CPSS
$198M
| $3.05M | 0.22% |
+415,000
| New | +$3.58M |
2013 Q2
0 quarters
|
|
|
CIE
31
DELISTED
Cobalt International Energy, Inc
CIE
| $2.9M | 0.21% |
+7,273
| New | +$2.94M |
2013 Q2
0 quarters
|
|
32
Lam Research
LRCX
$359B
| $2.27M | 0.16% |
+513,000
| New | +$2.32M |
2013 Q2
0 quarters
|
|
33
KB Home
KBH
$2.54B
| $2.15M | 0.15% |
+109,600
| New | +$2.41M |
2013 Q2
0 quarters
|
|
34
Cineverse
CNVS
$40.4M
| $1.96M | 0.14% |
+6,888
| New | +$2.05M |
2013 Q2
0 quarters
|
|
|
RLJE
35
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.94M | 0.14% |
+134,635
| New | +$1.66M |
2013 Q2
0 quarters
|
|
36
ATI
ATI
$25.5B
| $1.75M | 0.13% |
+66,500
| New | +$1.87M |
2013 Q2
0 quarters
|
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.61M | 0.12% |
+100,000
| New | +$16.1M |
2013 Q2
0 quarters
|
|
|
OMX
38
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.53M | 0.11% |
+150,000
| New | +$1.74M |
2013 Q2
0 quarters
|
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 0.1% |
+84,084
| New | +$1.43M |
2013 Q2
0 quarters
|
|
40
Brightstar Lottery PLC
BRSL
$1.75B
| $837K | 0.06% |
+50,100
| New | +$859K |
2013 Q2
0 quarters
|
|
41
Ready Capital
RC
$175M
| $723K | 0.05% |
+39,808
| New | +$777K |
2013 Q2
0 quarters
|
|
|
OMX
42
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
| $587K | 0.04% |
+57,400
| New | +$664K |
2013 Q2
0 quarters
|
|
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Angelo Gordon & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Angelo Gordon & Co, which disclosed 65 positions worth $1.4B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is DELL INC: 4,960,000 shares worth $66.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Communication Services and Industrials.
- Angelo Gordon & Co's largest Q2 2013 buy was DELL INC: 4,960,000 shares worth $66.1M.
- Angelo Gordon & Co's ten largest holdings make up 54% of its $1.4B portfolio in Q2 2013.
- Angelo Gordon & Co disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Angelo Gordon & Co's 13F filing for Q2 2013, filed 14 Aug 2013.