AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.56%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$44.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
50.33%
Holding
87
New
9
Increased
6
Reduced
4
Closed
13

Top Buys

1
SIRI icon
SiriusXM
SIRI
$53.5M
2
AAL icon
American Airlines Group
AAL
$38.1M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$21.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$15.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$15.2M

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$70M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
$33.6M
3
GM.WS.B
General Motors Company
GM.WS.B
$31M
4
TMUS icon
T-Mobile US
TMUS
$27.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$26.6M

Sector Composition

1 Communication Services 17.63%
2 Industrials 10.49%
3 Technology 3.27%
4 Consumer Discretionary 2.84%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
26
RPM International
RPM
$15.8B
$4.28M 0.38%
102,200
– –
MTGE
27
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.72M 0.33%
198,000
– –
CNVS icon
28
Cineverse
CNVS
$70.8M
$3.53M 0.31%
6,888
– –
HLF icon
29
Herbalife
HLF
$1.02B
$3.44M 0.31%
+120,000
New +$3.44M
PPL.PRW
30
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.74M 0.24%
50,000
– –
KBH icon
31
KB Home
KBH
$4.34B
$807K 0.07%
47,500
-1,200
-2% -$20.4K
RLJE
32
DELISTED
RLJ Entertainment, Inc.
RLJE
$357K 0.03%
26,667
– –
NMIH icon
33
NMI Holdings
NMIH
$3.07B
$293K 0.03%
+25,000
New +$293K
BKNG icon
34
Booking.com
BKNG
$181B
– –
-5,400
Closed -$6.28M
CPSS icon
35
Consumer Portfolio Services
CPSS
$162M
– –
0
– –
ODP icon
36
ODP
ODP
$637M
– –
0
– –
RC
37
Ready Capital
RC
$695M
– –
-17,214
Closed -$276K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TMUS icon
39
T-Mobile US
TMUS
$284B
– –
-830,000
Closed -$27.9M
TRN icon
40
Trinity Industries
TRN
$2.25B
– –
-543,655
Closed -$10.7M
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
– –
-84,084
Closed -$1.11M
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
– –
-759,587
Closed -$31M
OCLR
43
DELISTED
Oclaro Inc.
OCLR
– –
-320,963
Closed -$799K
SWH
44
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-40,000
Closed -$4.12M
GM.WS.A
45
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,712,972
Closed -$70M
FRX
46
DELISTED
FOREST LABORATORIES INC
FRX
– –
0
– –
JOSB
47
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-80,000
Closed -$4.38M
MKTG
48
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-535,000
Closed -$14.7M
LIFE
49
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
0
– –
LPS
50
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-900,000
Closed -$33.6M
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