AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.41%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.3B
AUM Growth
+$50.2M
Cap. Flow
-$753M
Cap. Flow %
-58.06%
Top 10 Hldgs %
54.17%
Holding
76
New
8
Increased
6
Reduced
12
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
$54.5M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$54.2M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$34.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
$26.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
$16.3M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$62.7M
2
HES
Hess
HES
$37.8M
3
DELL
DELL INC
DELL
$26.2M
4
SFD
SMITHFIELD FOODS,INC
SFD
$21.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$19.3M

Sector Composition

1 Communication Services 8.47%
2 Industrials 7.78%
3 Consumer Discretionary 4.33%
4 Real Estate 1.47%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUA
26
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.35M 0.35%
100,000
-250,000
-71% -$13.4M
TMUS icon
27
T-Mobile US
TMUS
$284B
$5.32M 0.34%
205,000
-495,000
-71% -$12.9M
MTGE
28
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.11M 0.27%
208,000
-317,000
-60% -$6.27M
BRSL
29
Brightstar Lottery PLC
BRSL
$3.09B
$3.04M 0.2%
160,700
+110,600
+221% +$2.09M
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
$2.84M 0.18%
7,607
+334
+5% +$125K
LRCX icon
31
Lam Research
LRCX
$124B
$2.63M 0.17%
513,000
– –
MODG icon
32
Topgolf Callaway Brands
MODG
$1.69B
$2.51M 0.16%
+352,330
New +$2.51M
OMX
33
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.6M 0.1%
125,000
-25,000
-17% -$320K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.09%
84,084
– –
RLJE
35
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.08M 0.07%
65,744
-68,891
-51% -$1.13M
KBH icon
36
KB Home
KBH
$4.34B
$878K 0.06%
48,700
-60,900
-56% -$1.1M
INCY icon
37
Incyte
INCY
$17B
– –
0
– –
RC
38
Ready Capital
RC
$695M
$299K 0.02%
17,214
-22,594
-57% -$392K
ATI icon
39
ATI
ATI
$10.5B
– –
-66,500
Closed -$1.75M
CNVS icon
40
Cineverse
CNVS
$70.8M
– –
-6,888
Closed -$1.96M
CPSS icon
41
Consumer Portfolio Services
CPSS
$162M
– –
0
– –
GM icon
42
General Motors
GM
$55B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
0
– –
ARB
45
DELISTED
ARBITRON INC (NEW)
ARB
– –
-325,635
Closed -$15.1M
SFD
46
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-670,000
Closed -$21.9M
FON
47
DELISTED
SPRINT CORP FON COM
FON
– –
-8,930,000
Closed -$62.7M
1
2