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
$1.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$31M
3
+$24.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$23.9M
5
TMUS icon
T-Mobile US
TMUS
+$21M

Top Sells

1
+$54.2M
2
+$42M
3
+$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 Change
in Stake 		Capital Flow
26
$4.24M 0.33%
+102,200
27
$4.12M 0.32%
+40,000
28
$4.07M 0.32%
75,000
-25,000
29
$3.46M 0.27%
198,000
-10,000
30
$3.34M 0.26%
613,000
+100,000
31
$2.78M 0.22%
+6,888
32
$2.64M 0.21%
+50,000
33
$1.11M 0.09%
84,084
34
$890K 0.07%
48,700
35
$806K 0.06%
+36,275
36
$799K 0.06%
+320,963
37
$383K 0.03%
26,667
-39,077
38
$276K 0.02%
17,214
39
– –
-275,000
40
– –
-3,457,600
41
– –
0
42
– –
0
43
– –
-100,000
44
– –
-160,700
45
– –
0
46
– –
-352,330
47
– –
0
48
– –
0
49
– –
-212,700
50
– –
-1,000,000
1
2
3