AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$54.2M
3
+$34.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.3M

Top Sells

1
+$62.7M
2
+$37.8M
3
+$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 Change
in Stake 		Capital Flow
26
$5.35M 0.35%
100,000
-250,000
27
$5.32M 0.34%
205,000
-495,000
28
$4.11M 0.27%
208,000
-317,000
29
$3.04M 0.2%
160,700
+110,600
30
$2.84M 0.18%
7,607
+334
31
$2.63M 0.17%
513,000
32
$2.51M 0.16%
+352,330
33
$1.6M 0.1%
125,000
-25,000
34
$1.36M 0.09%
84,084
35
$1.07M 0.07%
65,744
-68,891
36
$878K 0.06%
48,700
-60,900
37
– –
0
38
$299K 0.02%
17,214
-22,594
39
– –
-66,500
40
– –
-6,888
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-325,635
46
– –
-670,000
47
– –
-8,930,000
1
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