AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+10.82%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$99.1M
Cap. Flow %
8.68%
Top 10 Hldgs %
47.72%
Holding
83
New
13
Increased
3
Reduced
8
Closed
10

Top Buys

1
ALLY icon
Ally Financial
ALLY
$65.1M
2
FRX
FOREST LABORATORIES INC
FRX
$53.1M
3
DTV
DIRECTV COM STK (DE)
DTV
$51M
4
AGN
ALLERGAN INC
AGN
$50.8M
5
HSH
HILLSHIRE BRANDS CO
HSH
$29.6M

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
$15.2M

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 Shares
Change % 		Capital Flow
MTGE
26
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.96M 0.31%
198,000
– –
TC.PRT
27
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$3.44M 0.27%
1,160,610
+710,610
+158% +$2.1M
CNVS icon
28
Cineverse
CNVS
$70.8M
$3.43M 0.27%
1,377,613
– –
VIAV icon
29
Viavi Solutions
VIAV
$2.57B
$2.05M 0.16%
+164,100
New +$2.05M
HLF icon
30
Herbalife
HLF
$1.02B
$1.94M 0.15%
30,000
-30,000
-50% -$1.94M
DCUA
31
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.45M 0.11%
25,000
-50,000
-67% -$2.89M
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.15M 0.09%
+24,500
New +$1.15M
GPT
33
DELISTED
Gramercy Property Trust
GPT
$760K 0.06%
+125,700
New +$760K
KBH icon
34
KB Home
KBH
$4.34B
$560K 0.04%
30,000
-17,500
-37% -$327K
RLJE
35
DELISTED
RLJ Entertainment, Inc.
RLJE
$306K 0.02%
80,000
– –
NMIH icon
36
NMI Holdings
NMIH
$3.07B
$263K 0.02%
25,000
– –
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-110,552
Closed -$15.2M
PPL.PRW
38
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-50,000
Closed -$2.74M
AMAP
39
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-1,075,000
Closed -$21.5M
CCI.PRA
40
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-168,500
Closed -$17.1M
MW
41
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-200,000
Closed -$9.8M
BKS
42
DELISTED
Barnes & Noble
BKS
– –
0
– –
VOD icon
43
Vodafone
VOD
$28.2B
– –
-1,000,000
Closed -$36.8M
T icon
44
AT&T
T
$208B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
MU icon
46
Micron Technology
MU
$133B
– –
-509,200
Closed -$12M
INTC icon
47
Intel
INTC
$105B
– –
-569,500
Closed -$14.7M
CPSS icon
48
Consumer Portfolio Services
CPSS
$162M
– –
0
– –
AAL icon
49
American Airlines Group
AAL
$8.87B
– –
-1,437,010
Closed -$52.6M
1
2