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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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

Top Buys

Rank Stock Value
1
GM.PRB
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
Hess
HES
+$36.5M
3
DELL
DELL INC
DELL
+$25.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$21.9M
5
ARB
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
NEM icon
26
Newmont
NEM
$135B
$5.8M 0.38%
206,600
– –
INTC icon
27
Intel
INTC
$473B
$5.71M 0.37%
249,100
+19,600
+9% +$451K
CBST
28
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.4M 0.35%
+85,000
New +$5.14M
GM icon
29
CALL
General Motors
GM
$75.7B
$5.4M 0.35%
+150,000
New +$5.38M
DCUA
30
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.35M 0.35%
100,000
-250,000
-71% -$13M
TMUS icon
31
T-Mobile US
TMUS
$195B
$5.32M 0.34%
205,000
-495,000
-71% -$12.1M
MTGE
32
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.11M 0.27%
208,000
-317,000
-60% -$6.13M
BRSL
33
Brightstar Lottery PLC
BRSL
$2.11B
$3.04M 0.2%
160,700
+110,600
+221% +$2.11M
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
$2.84M 0.18%
7,607
+334
+5% +$135K
LRCX icon
35
Lam Research
LRCX
$378B
$2.63M 0.17%
513,000
– –
CALY
36
Callaway Golf Company
CALY
$2.8B
$2.51M 0.16%
+352,330
New +$2.49M
CPSS icon
37
CALL
Consumer Portfolio Services
CPSS
$203M
$2.46M 0.16%
415,000
– –
OMX
38
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.6M 0.1%
125,000
-25,000
-17% -$282K
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.09%
84,084
– –
RLJE
40
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.07M 0.07%
65,744
-68,891
-51% -$1.14M
KBH icon
41
KB Home
KBH
$3.36B
$878K 0.06%
48,700
-60,900
-56% -$1.07M
OMX
42
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
$734K 0.05%
57,400
– –
INCY icon
43
Incyte
INCY
$25.2B
– –
0
– –
RC
44
Ready Capital
RC
$302M
$299K 0.02%
17,214
-22,594
-57% -$383K
ATI icon
45
ATI
ATI
$28.7B
– –
-66,500
Closed -$1.75M
CNVS icon
46
Cineverse
CNVS
$57.3M
– –
-6,888
Closed -$1.96M
DELL
47
CALL
DELISTED
DELL INC
DELL
– –
-591,200
Closed -$7.88M
ARB
48
CALL
DELISTED
ARBITRON INC (NEW)
ARB
– –
-283,800
Closed -$13.2M
ARB
49
DELISTED
ARBITRON INC (NEW)
ARB
– –
-325,635
Closed -$15.1M
SFD
50
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-300,400
Closed -$9.84M
1
2
3

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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.