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
+5.25%
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
$1.55B
AUM Growth
+$146M
Cap. Flow
-$598M
Cap. Flow %
-38.69%
Top 10 Hldgs %
55.2%
Holding
77
New
9
Increased
8
Reduced
12
Closed
9
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GM.PRB icon
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.9M
2
VOD icon
Vodafone
VOD
+$48.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$34.8M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$17.3M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$62.7M
2
HES icon
Hess
HES
+$36.5M
3
DELL icon
DELL INC
DELL
+$25.8M
4
SFD icon
SMITHFIELD FOODS,INC
SFD
+$21.9M
5
ARB icon
ARBITRON INC (NEW)
ARB
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Communication Services 7.84%
3 Industrials 6.53%
4 Consumer Discretionary 3.63%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
26
Newmont
NEM
$116B
$5.8M 0.38%
206,600
– –
2013 Q2
1 quarter
INTC icon
27
Intel
INTC
$519B
$5.71M 0.37%
249,100
+19,600
+9% +$451K
2013 Q2
1 quarter
CBST
28
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.4M 0.35%
+85,000
New +$5.14M
2013 Q3
0 quarters
GM icon
29
CALL
General Motors
GM
$72.8B
$5.4M 0.35%
+150,000
New +$5.38M
2013 Q3
0 quarters
DCUA
30
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.35M 0.35%
100,000
-250,000
-71% -$13M
2013 Q2
1 quarter
TMUS icon
31
T-Mobile US
TMUS
$169B
$5.32M 0.34%
205,000
-495,000
-71% -$12.1M
2013 Q2
1 quarter
MTGE
32
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.11M 0.27%
208,000
-317,000
-60% -$6.13M
2013 Q2
1 quarter
BRSL icon
33
Brightstar Lottery PLC
BRSL
$1.76B
$3.04M 0.2%
160,700
+110,600
+221% +$2.11M
2013 Q2
1 quarter
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
$2.84M 0.18%
7,607
+334
+5% +$135K
2013 Q2
1 quarter
LRCX icon
35
Lam Research
LRCX
$357B
$2.63M 0.17%
513,000
– –
2013 Q2
1 quarter
CALY icon
36
Callaway Golf Company
CALY
$2.41B
$2.51M 0.16%
+352,330
New +$2.49M
2013 Q3
0 quarters
CPSS icon
37
CALL
Consumer Portfolio Services
CPSS
$198M
$2.46M 0.16%
415,000
– –
2013 Q2
1 quarter
OMX
38
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.6M 0.1%
125,000
-25,000
-17% -$282K
2013 Q2
1 quarter
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.09%
84,084
– –
2013 Q2
1 quarter
RLJE
40
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.07M 0.07%
65,744
-68,891
-51% -$1.14M
2013 Q2
1 quarter
KBH icon
41
KB Home
KBH
$2.55B
$878K 0.06%
48,700
-60,900
-56% -$1.07M
2013 Q2
1 quarter
OMX
42
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
$734K 0.05%
57,400
– –
2013 Q2
1 quarter
INCY icon
43
Incyte
INCY
$22.6B
– –
0
– –
2013 Q3
0 quarters
RC icon
44
Ready Capital
RC
$175M
$299K 0.02%
17,214
-22,594
-57% -$383K
2013 Q2
1 quarter
ATI icon
45
ATI
ATI
$25.4B
– –
-66,500
Closed -$1.75M –
CNVS icon
46
Cineverse
CNVS
$40.4M
– –
-6,888
Closed -$1.96M –
DELL icon
47
CALL
DELISTED
DELL INC
DELL
– –
-591,200
Closed -$7.88M –
ARB icon
48
CALL
DELISTED
ARBITRON INC (NEW)
ARB
– –
-283,800
Closed -$13.2M –
ARB icon
49
DELISTED
ARBITRON INC (NEW)
ARB
– –
-325,635
Closed -$15.1M –
SFD icon
50
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-300,400
Closed -$9.84M –
1
2
3

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Angelo Gordon & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Angelo Gordon & Co held 77 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $598M in Q3 2013, closing 9 positions and reducing 12 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Angelo Gordon & Co opened a new position in GENERAL MTRS CO JR PFD CONV SER B (DE) worth $54.2M.

  • Angelo Gordon & Co's largest Q3 2013 buy was GENERAL MTRS CO JR PFD CONV SER B (DE): 1,081,200 shares worth $54.2M.
  • Angelo Gordon & Co added most to Cooper Tire & Rubber Co. in Q3 2013, an estimated $17.3M increase.
  • Angelo Gordon & Co's biggest Q3 2013 reduction was Hess, cutting an estimated $36.5M.
  • Angelo Gordon & Co fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $62.7M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.55B portfolio in Q3 2013.
  • Angelo Gordon & Co opened 9 new positions and closed 9 in Q3 2013.
  • Angelo Gordon & Co's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on Angelo Gordon & Co's 13F filing for Q3 2013, filed 14 Nov 2013.