We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B Turnover 38.96%
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$1.28B
AUM Growth
-$267M
Cap. Flow
-$442M
Cap. Flow %
-34.61%
Top 10 Hldgs %
52.64%
Holding
86
New
17
Increased
8
Reduced
6
Closed
16
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GM.WS.A icon
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$48.3M
2
CCI.PRA icon
Crown Castle International Corp.
CCI.PRA
+$24M
3
TMUS icon
T-Mobile US
TMUS
+$17.1M
4
GM.WS.B icon
General Motors Company
GM.WS.B
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Top Sells

Rank Stock Value
1
GM.PRB icon
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$54.2M
2
DELL icon
DELL INC
DELL
+$42M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$30.8M
5
S icon
Sprint Corporation
S
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74%
2 Communication Services 11.82%
3 Industrials 9.15%
4 Consumer Discretionary 1.82%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
26
Newmont
NEM
$118B
$4.76M 0.37%
206,600
– –
2013 Q2
2 quarters
RTX icon
27
RTX Corp
RTX
$251B
$4.55M 0.36%
+63,560
New +$4.33M
2013 Q4
0 quarters
JOSB
28
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.38M 0.34%
+80,000
New +$4.1M
2013 Q4
0 quarters
RPM icon
29
RPM International
RPM
$12.5B
$4.24M 0.33%
+102,200
New +$3.98M
2013 Q4
0 quarters
SWH
30
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.12M 0.32%
+40,000
New +$4.1M
2013 Q4
0 quarters
DCUA
31
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4.07M 0.32%
75,000
-25,000
-25% -$1.36M
2013 Q2
2 quarters
CPSS icon
32
CALL
Consumer Portfolio Services
CPSS
$199M
$3.84M 0.3%
409,390
-5,610
-1% -$40.4K
2013 Q2
2 quarters
MTGE
33
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.46M 0.27%
198,000
-10,000
-5% -$192K
2013 Q2
2 quarters
LRCX icon
34
Lam Research
LRCX
$359B
$3.34M 0.26%
613,000
+100,000
+19% +$526K
2013 Q2
2 quarters
CNVS icon
35
Cineverse
CNVS
$40.2M
$2.78M 0.22%
+6,888
New +$2.61M
2013 Q4
0 quarters
PPL.PRW icon
36
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.64M 0.21%
+50,000
New +$2.64M
2013 Q4
0 quarters
HCBK
37
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.36M 0.18%
+250,000
New +$2.29M
2013 Q4
0 quarters
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.09%
84,084
– –
2013 Q2
2 quarters
KBH icon
39
KB Home
KBH
$2.55B
$890K 0.07%
48,700
– –
2013 Q2
2 quarters
SWFT
40
DELISTED
Swift Transportation Company
SWFT
$806K 0.06%
+36,275
New +$791K
2013 Q4
0 quarters
OCLR
41
DELISTED
Oclaro Inc.
OCLR
$799K 0.06%
+320,963
New +$686K
2013 Q4
0 quarters
RLJE
42
DELISTED
RLJ Entertainment, Inc.
RLJE
$383K 0.03%
26,667
-39,077
-59% -$561K
2013 Q2
2 quarters
RC icon
43
Ready Capital
RC
$177M
$276K 0.02%
17,214
– –
2013 Q2
2 quarters
ODP icon
44
CALL
DELISTED
ODP
ODP
$167K 0.01%
+3,150
New +$167K
2013 Q4
0 quarters
GM icon
45
CALL
General Motors
GM
$72.9B
– –
-150,000
Closed -$5.4M –
HES icon
46
DELISTED
Hess
HES
– –
-100,000
Closed -$7.73M –
BRSL icon
47
Brightstar Lottery PLC
BRSL
$1.75B
– –
-160,700
Closed -$3.04M –
CALY icon
48
Callaway Golf Company
CALY
$2.42B
– –
-352,330
Closed -$2.51M –
XLNX
49
DELISTED
Xilinx Inc
XLNX
– –
-212,700
Closed -$9.96M –
CTB
50
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-300,000
Closed -$9.24M –
1
2
3

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Angelo Gordon & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Angelo Gordon & Co held 86 positions worth $1.28B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angelo Gordon & Co withdrew a net $442M in Q4 2013, closing 16 positions and reducing 6 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Angelo Gordon & Co opened a new position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $70M.

  • Angelo Gordon & Co's largest Q4 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 1,712,972 shares worth $70M.
  • Angelo Gordon & Co added most to T-Mobile US in Q4 2013, an estimated $17.1M increase.
  • Angelo Gordon & Co's biggest Q4 2013 reduction was Booking.com, cutting an estimated $1.67M.
  • Angelo Gordon & Co fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $54.2M.
  • Angelo Gordon & Co's ten largest holdings make up 53% of its $1.28B portfolio in Q4 2013.
  • Angelo Gordon & Co opened 17 new positions and closed 16 in Q4 2013.
  • Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on Angelo Gordon & Co's 13F filing for Q4 2013, filed 14 Feb 2014.