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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
+2.83%
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
$1.02B
AUM Growth
-$98.4M
Cap. Flow
-$566M
Cap. Flow %
-55.72%
Top 10 Hldgs %
50.33%
Holding
87
New
9
Increased
6
Reduced
4
Closed
13

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$59.1M
2
AAL icon
American Airlines Group
AAL
+$35.4M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$19.6M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.1M

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
VOD icon
Vodafone
VOD
+$21M

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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$264B
$4.67M 0.46%
63,560
– –
DCUA
27
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$4.33M 0.43%
75,000
– –
RPM icon
28
RPM International
RPM
$13.2B
$4.28M 0.42%
102,200
– –
MTGE
29
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.72M 0.37%
198,000
– –
FRX
30
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$3.69M 0.36%
+40,000
New +$3.23M
CNVS icon
31
Cineverse
CNVS
$60.9M
$3.53M 0.35%
6,888
– –
HLF icon
32
Herbalife
HLF
$1.29B
$3.44M 0.34%
+120,000
New +$3.96M
PPL.PRW
33
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.74M 0.27%
50,000
– –
CPSS icon
34
CALL
Consumer Portfolio Services
CPSS
$209M
$1.23M 0.12%
179,389
-230,001
-56% -$1.87M
KBH icon
35
KB Home
KBH
$3.46B
$807K 0.08%
47,500
-1,200
-2% -$22K
RLJE
36
DELISTED
RLJ Entertainment, Inc.
RLJE
$357K 0.04%
26,667
– –
SIRI icon
37
PUT
SiriusXM
SIRI
$10.3B
$320K 0.03%
+10,000
New +$354K
NMIH icon
38
NMI Holdings
NMIH
$3.12B
$293K 0.03%
+25,000
New +$297K
AAL icon
39
PUT
American Airlines Group
AAL
$10.3B
– –
-250,000
Closed -$6.31M
BKNG icon
40
Booking.com
BKNG
$142B
– –
-135,000
Closed -$6.28M
ODP
41
CALL
DELISTED
ODP
ODP
– –
-3,150
Closed -$167K
RC
42
Ready Capital
RC
$268M
– –
-17,214
Closed -$276K
TMUS icon
43
T-Mobile US
TMUS
$203B
– –
-830,000
Closed -$27.9M
TRN icon
44
Trinity Industries
TRN
$2.87B
– –
-543,655
Closed -$10.7M
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
– –
-84,084
Closed -$1.11M
GM.WS.B
46
DELISTED
General Motors Company
GM.WS.B
– –
-759,587
Closed -$31M
OCLR
47
DELISTED
Oclaro Inc.
OCLR
– –
-320,963
Closed -$799K
SWH
48
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-40,000
Closed -$4.12M
GM.WS.A
49
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-1,712,972
Closed -$70M
HCBK
50
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-250,000
Closed -$2.36M
1
2
3

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