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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
$1.3B
AUM Growth
+$50.2M
Cap. Flow
-$736M
Cap. Flow %
-56.74%
Top 10 Hldgs %
54.17%
Holding
76
New
8
Increased
6
Reduced
12
Closed
6

Top Buys

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

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

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
NEM icon
26
Newmont
NEM
$102B
$5.8M 0.45%
206,600
– –
INTC icon
27
Intel
INTC
$518B
$5.71M 0.44%
249,100
+19,600
+9% +$451K
CBST
28
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.4M 0.42%
+85,000
New +$5.14M
GM icon
29
CALL
General Motors
GM
$70B
$5.4M 0.42%
+150,000
New +$5.38M
DCUA
30
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.35M 0.41%
100,000
-250,000
-71% -$13M
TMUS icon
31
T-Mobile US
TMUS
$203B
$5.32M 0.41%
205,000
-495,000
-71% -$12.1M
MTGE
32
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.11M 0.32%
208,000
-317,000
-60% -$6.13M
BRSL
33
Brightstar Lottery PLC
BRSL
$1.97B
$3.04M 0.23%
160,700
+110,600
+221% +$2.11M
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
$2.84M 0.22%
7,607
+334
+5% +$135K
LRCX icon
35
Lam Research
LRCX
$419B
$2.63M 0.2%
513,000
– –
CALY
36
Callaway Golf Company
CALY
$3.53B
$2.51M 0.19%
+352,330
New +$2.49M
CPSS icon
37
CALL
Consumer Portfolio Services
CPSS
$209M
$2.46M 0.19%
415,000
– –
OMX
38
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.6M 0.12%
125,000
-25,000
-17% -$282K
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.1%
84,084
– –
RLJE
40
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.07M 0.08%
65,744
-68,891
-51% -$1.14M
KBH icon
41
KB Home
KBH
$3.46B
$878K 0.07%
48,700
-60,900
-56% -$1.07M
OMX
42
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
$734K 0.06%
57,400
– –
INCY icon
43
Incyte
INCY
$23B
– –
0
– –
RC
44
Ready Capital
RC
$268M
$299K 0.02%
17,214
-22,594
-57% -$383K
ATI icon
45
ATI
ATI
$26.4B
– –
-66,500
Closed -$1.75M
CNVS icon
46
Cineverse
CNVS
$60.9M
– –
-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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