AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$38.1M
3
+$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
+$70M
2
+$33.6M
3
+$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 Change
in Stake 		Capital Flow
26
$4.28M 0.38%
102,200
27
$3.72M 0.33%
198,000
28
$3.53M 0.31%
6,888
29
$3.44M 0.31%
+120,000
30
$2.74M 0.24%
50,000
31
$807K 0.07%
47,500
-1,200
32
$357K 0.03%
26,667
33
$293K 0.03%
+25,000
34
– –
-5,400
35
– –
0
36
– –
0
37
– –
-17,214
38
– –
0
39
– –
-830,000
40
– –
-543,655
41
– –
-84,084
42
– –
-759,587
43
– –
-320,963
44
– –
-40,000
45
– –
-1,712,972
46
– –
0
47
– –
-80,000
48
– –
-535,000
49
– –
0
50
– –
-900,000
1
2
3