AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+5.82%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.11B
AUM Growth
-$183M
Cap. Flow
-$747M
Cap. Flow %
-66.98%
Top 10 Hldgs %
52.95%
Holding
91
New
14
Increased
8
Reduced
4
Closed
13

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$70M
2
GM.WS.B
General Motors Company
GM.WS.B
$31M
3
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$24.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$23.9M
5
TMUS icon
T-Mobile US
TMUS
$21M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$54.2M
2
DELL
DELL INC
DELL
$42M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
$30.8M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$22.2M

Sector Composition

1 Communication Services 13.55%
2 Industrials 10.49%
3 Consumer Discretionary 2.08%
4 Real Estate 1.6%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
26
RPM International
RPM
$15.7B
$4.24M 0.33%
+102,200
New +$4.24M
SWH
27
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.12M 0.32%
+40,000
New +$4.12M
DCUA
28
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4.07M 0.32%
75,000
-25,000
-25% -$1.36M
MTGE
29
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.46M 0.27%
198,000
-10,000
-5% -$175K
LRCX icon
30
Lam Research
LRCX
$125B
$3.34M 0.26%
613,000
+100,000
+19% +$545K
CNVS icon
31
Cineverse
CNVS
$70.4M
$2.78M 0.22%
+6,888
New +$2.78M
PPL.PRW
32
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.64M 0.21%
+50,000
New +$2.64M
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.09%
84,084
– –
KBH icon
34
KB Home
KBH
$4.42B
$890K 0.07%
48,700
– –
SWFT
35
DELISTED
Swift Transportation Company
SWFT
$806K 0.06%
+36,275
New +$806K
OCLR
36
DELISTED
Oclaro Inc.
OCLR
$799K 0.06%
+320,963
New +$799K
RLJE
37
DELISTED
RLJ Entertainment, Inc.
RLJE
$383K 0.03%
26,667
-39,077
-59% -$561K
RC
38
Ready Capital
RC
$700M
$276K 0.02%
17,214
– –
ONXX
39
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-275,000
Closed -$34.3M
GCVRZ
40
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,457,600
Closed -$6.98M
CPSS icon
41
Consumer Portfolio Services
CPSS
$164M
– –
0
– –
GM icon
42
General Motors
GM
$55.1B
– –
0
– –
HES
43
DELISTED
Hess
HES
– –
-100,000
Closed -$7.73M
BRSL
44
Brightstar Lottery PLC
BRSL
$3.12B
– –
-160,700
Closed -$3.04M
INCY icon
45
Incyte
INCY
$17B
– –
0
– -$313K
MODG icon
46
Topgolf Callaway Brands
MODG
$1.69B
– –
-352,330
Closed -$2.51M
ODP icon
47
ODP
ODP
$628M
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
XLNX
49
DELISTED
Xilinx Inc
XLNX
– –
-212,700
Closed -$9.97M
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,000,000
Closed -$30.8M
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