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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
+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
$1.11B
AUM Growth
-$183M
Cap. Flow
-$794M
Cap. Flow %
-71.19%
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
+$48.3M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$24M
3
TMUS icon
T-Mobile US
TMUS
+$17.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

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
S
Sprint Corporation
S
+$11.2M

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
NEM icon
26
Newmont
NEM
$102B
$4.76M 0.43%
206,600
– –
RTX icon
27
RTX Corp
RTX
$264B
$4.55M 0.41%
+63,560
New +$4.33M
JOSB
28
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.38M 0.39%
+80,000
New +$4.1M
RPM icon
29
RPM International
RPM
$13.2B
$4.24M 0.38%
+102,200
New +$3.98M
SWH
30
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.12M 0.37%
+40,000
New +$4.1M
DCUA
31
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4.07M 0.37%
75,000
-25,000
-25% -$1.36M
CPSS icon
32
CALL
Consumer Portfolio Services
CPSS
$209M
$3.84M 0.34%
409,390
-5,610
-1% -$40.4K
MTGE
33
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.46M 0.31%
198,000
-10,000
-5% -$192K
LRCX icon
34
Lam Research
LRCX
$419B
$3.34M 0.3%
613,000
+100,000
+19% +$526K
CNVS icon
35
Cineverse
CNVS
$60.9M
$2.78M 0.25%
+6,888
New +$2.61M
PPL.PRW
36
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.64M 0.24%
+50,000
New +$2.64M
HCBK
37
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.36M 0.21%
+250,000
New +$2.29M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M 0.1%
84,084
– –
KBH icon
39
KB Home
KBH
$3.46B
$890K 0.08%
48,700
– –
SWFT
40
DELISTED
Swift Transportation Company
SWFT
$806K 0.07%
+36,275
New +$791K
OCLR
41
DELISTED
Oclaro Inc.
OCLR
$799K 0.07%
+320,963
New +$686K
RLJE
42
DELISTED
RLJ Entertainment, Inc.
RLJE
$383K 0.03%
26,667
-39,077
-59% -$561K
RC
43
Ready Capital
RC
$268M
$276K 0.02%
17,214
– –
ODP
44
CALL
DELISTED
ODP
ODP
$167K 0.02%
+3,150
New +$167K
GM icon
45
CALL
General Motors
GM
$70B
– –
-150,000
Closed -$5.4M
HES
46
DELISTED
Hess
HES
– –
-100,000
Closed -$7.73M
BRSL
47
Brightstar Lottery PLC
BRSL
$1.97B
– –
-160,700
Closed -$3.04M
CALY
48
Callaway Golf Company
CALY
$3.53B
– –
-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

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