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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
+12.18%
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
$1.14B
AUM Growth
+$126M
Cap. Flow
-$399M
Cap. Flow %
-34.95%
Top 10 Hldgs %
47.72%
Holding
83
New
13
Increased
3
Reduced
8
Closed
10

Top Buys

1
ALLY icon
Ally Financial
ALLY
+$66.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$50.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$48.9M
4
AGN
Allergan Inc
AGN
+$46.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$25.7M

Top Sells

1
AAL icon
American Airlines Group
AAL
+$52.6M
2
VOD icon
Vodafone
VOD
+$36.8M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$21.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M

Sector Composition

1 Communication Services 11.64%
2 Healthcare 9.5%
3 Financials 5.72%
4 Technology 5.7%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$264B
$4.62M 0.4%
63,560
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$36.7B
$4.54M 0.4%
+86,600
New +$4.43M
PLD icon
28
Prologis
PLD
$134B
$4.4M 0.39%
107,000
-106,700
-50% -$4.39M
ON icon
29
ON Semiconductor
ON
$36B
$4.05M 0.36%
+443,600
New +$4.04M
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.96M 0.35%
198,000
– –
TC.PRT
31
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$3.44M 0.3%
1,160,610
+710,610
+158% +$11.1M
CNVS icon
32
Cineverse
CNVS
$60.9M
$3.43M 0.3%
6,888
– –
VIAV icon
33
Viavi Solutions
VIAV
$9.9B
$2.05M 0.18%
+288,488
New +$1.96M
HLF icon
34
Herbalife
HLF
$1.29B
$1.94M 0.17%
60,000
-60,000
-50% -$1.84M
DCUA
35
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.45M 0.13%
25,000
-50,000
-67% -$2.87M
CPSS icon
36
CALL
Consumer Portfolio Services
CPSS
$209M
$1.37M 0.12%
179,389
– –
HOS
37
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.15M 0.1%
+24,500
New +$1.04M
GPT
38
DELISTED
Gramercy Property Trust
GPT
$760K 0.07%
+41,900
New +$697K
KBH icon
39
KB Home
KBH
$3.46B
$560K 0.05%
30,000
-17,500
-37% -$293K
RLJE
40
DELISTED
RLJ Entertainment, Inc.
RLJE
$306K 0.03%
26,667
– –
NMIH icon
41
NMI Holdings
NMIH
$3.12B
$263K 0.02%
25,000
– –
AAL icon
42
American Airlines Group
AAL
$10.3B
– –
-1,437,010
Closed -$52.6M
INTC icon
43
Intel
INTC
$518B
– –
-569,500
Closed -$14.7M
MU icon
44
Micron Technology
MU
$1.02T
– –
-509,200
Closed -$12M
SIRI icon
45
PUT
SiriusXM
SIRI
$10.3B
– –
-10,000
Closed -$320K
VOD icon
46
Vodafone
VOD
$34.7B
– –
-1,000,000
Closed -$36.8M
MW
47
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-200,000
Closed -$9.8M
CCI.PRA
48
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-168,500
Closed -$17.1M
AMAP
49
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-1,075,000
Closed -$21.5M
FRX
50
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-40,000
Closed -$3.69M
1
2
3

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