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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
+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
$1.12B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
81
New
12
Increased
7
Reduced
5
Closed
17
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$59.1M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$70M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$33.6M |
| 3 |
General Motors Company
GM.WS.B
|
+$31M |
| 4 |
T-Mobile US
TMUS
|
+$27.9M |
| 5 |
Vodafone
VOD
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.05% |
| 2 | Communication Services | 15.98% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 2.97% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$251B
| $4.67M | 0.42% |
63,560
| – | – |
2013 Q4
1 quarter
|
|
|
DCUA
27
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.33M | 0.39% |
75,000
| – | – |
2013 Q2
3 quarters
|
|
28
RPM International
RPM
$12.5B
| $4.28M | 0.38% |
102,200
| – | – |
2013 Q4
1 quarter
|
|
|
MTGE
29
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.72M | 0.33% |
198,000
| – | – |
2013 Q2
3 quarters
|
|
|
FRX
30
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $3.69M | 0.33% |
+40,000
| New | +$3.23M |
2014 Q1
0 quarters
|
|
31
Cineverse
CNVS
$40.2M
| $3.53M | 0.31% |
6,888
| – | – |
2013 Q4
1 quarter
|
|
32
Herbalife
HLF
$1.49B
| $3.44M | 0.31% |
+120,000
| New | +$3.96M |
2014 Q1
0 quarters
|
|
33
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.74M | 0.24% |
50,000
| – | – |
2013 Q4
1 quarter
|
|
34
CALL
Consumer Portfolio Services
CPSS
$199M
| $1.23M | 0.11% |
179,389
-230,001
| -56% | -$1.87M |
2013 Q2
3 quarters
|
|
35
KB Home
KBH
$2.55B
| $807K | 0.07% |
47,500
-1,200
| -2% | -$22K |
2013 Q2
3 quarters
|
|
|
RLJE
36
DELISTED
RLJ Entertainment, Inc.
RLJE
| $357K | 0.03% |
26,667
| – | – |
2013 Q2
3 quarters
|
|
|
37
PUT
SiriusXM
SIRI
$8.94B
| $320K | 0.03% |
+10,000
| New | +$354K |
2014 Q1
0 quarters
|
|
38
NMI Holdings
NMIH
$2.99B
| $293K | 0.03% |
+25,000
| New | +$297K |
2014 Q1
0 quarters
|
|
|
39
PUT
American Airlines Group
AAL
$7.8B
| – | – |
-250,000
| Closed | -$6.31M | – |
|
40
Booking.com
BKNG
$121B
| – | – |
-135,000
| Closed | -$6.28M | – |
|
41
CALL
DELISTED
ODP
ODP
| – | – |
-3,150
| Closed | -$167K | – |
|
42
Ready Capital
RC
$177M
| – | – |
-17,214
| Closed | -$276K | – |
|
|
43
T-Mobile US
TMUS
$169B
| – | – |
-830,000
| Closed | -$27.9M | – |
|
44
Trinity Industries
TRN
$2.08B
| – | – |
-543,655
| Closed | -$10.7M | – |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-84,084
| Closed | -$1.11M | – |
|
|
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 | – |
|
|
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 | – |
|
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Angelo Gordon & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Angelo Gordon & Co held 81 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Angelo Gordon & Co withdrew a net $359M in Q1 2014, closing 17 positions and reducing 5 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 74% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Angelo Gordon & Co opened a new position in SiriusXM worth $53.5M.
- Angelo Gordon & Co's largest Q1 2014 buy was SiriusXM: 1,672,500 shares worth $53.5M.
- Angelo Gordon & Co added most to American Airlines Group in Q1 2014, an estimated $35.4M increase.
- Angelo Gordon & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $21M.
- Angelo Gordon & Co fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $70M.
- Angelo Gordon & Co's ten largest holdings make up 49% of its $1.12B portfolio in Q1 2014.
- Angelo Gordon & Co opened 12 new positions and closed 17 in Q1 2014.
- Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $1.12B.
Based on Angelo Gordon & Co's 13F filing for Q1 2014, filed 14 May 2014.