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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
$1.28B
AUM Growth
+$158M
Cap. Flow
-$348M
Cap. Flow %
-27.24%
Top 10 Hldgs %
45.27%
Holding
82
New
15
Increased
4
Reduced
8
Closed
12

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.77%
2 Communication Services 10.4%
3 Healthcare 8.48%
4 Financials 5.11%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$4.62M 0.36%
63,560
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.5B
$4.54M 0.36%
+86,600
New +$4.43M
PLD icon
28
Prologis
PLD
$134B
$4.4M 0.34%
107,000
-106,700
-50% -$4.39M
ON icon
29
ON Semiconductor
ON
$28.3B
$4.05M 0.32%
+443,600
New +$4.04M
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.96M 0.31%
198,000
– –
TC.PRT
31
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$3.44M 0.27%
1,160,610
+710,610
+158% +$11.1M
CNVS icon
32
Cineverse
CNVS
$57.3M
$3.43M 0.27%
6,888
– –
VIAV icon
33
Viavi Solutions
VIAV
$9.02B
$2.05M 0.16%
+288,488
New +$1.96M
HLF icon
34
Herbalife
HLF
$1.3B
$1.94M 0.15%
60,000
-60,000
-50% -$1.84M
DCUA
35
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.45M 0.11%
25,000
-50,000
-67% -$2.87M
CPSS icon
36
CALL
Consumer Portfolio Services
CPSS
$203M
$1.37M 0.11%
179,389
– –
HOS
37
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.15M 0.09%
+24,500
New +$1.04M
GPT
38
DELISTED
Gramercy Property Trust
GPT
$760K 0.06%
+41,900
New +$697K
KBH icon
39
KB Home
KBH
$3.36B
$560K 0.04%
30,000
-17,500
-37% -$293K
RLJE
40
DELISTED
RLJ Entertainment, Inc.
RLJE
$306K 0.02%
26,667
– –
NMIH icon
41
NMI Holdings
NMIH
$3.37B
$263K 0.02%
25,000
– –
AAL icon
42
American Airlines Group
AAL
$9.03B
– –
-1,437,010
Closed -$52.6M
INTC icon
43
Intel
INTC
$473B
– –
-569,500
Closed -$14.7M
MU icon
44
Micron Technology
MU
$1.05T
– –
-509,200
Closed -$12M
SIRI icon
45
PUT
SiriusXM
SIRI
$9.62B
– –
-10,000
Closed -$320K
VOD icon
46
Vodafone
VOD
$37.1B
– –
-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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Angelo Gordon & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Angelo Gordon & Co held 82 positions worth $1.28B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Angelo Gordon & Co withdrew a net $348M in Q2 2014, closing 12 positions and reducing 8 holdings. Its most notable exit was American Airlines Group, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Ally Financial worth $65.1M.

  • Angelo Gordon & Co's largest Q2 2014 buy was Ally Financial: 2,722,740 shares worth $65.1M.
  • Angelo Gordon & Co added most to THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2014, an estimated $11.1M increase.
  • Angelo Gordon & Co's biggest Q2 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $11.8M.
  • Angelo Gordon & Co fully exited American Airlines Group in Q2 2014, selling an estimated $52.6M.
  • Angelo Gordon & Co's ten largest holdings make up 45% of its $1.28B portfolio in Q2 2014.
  • Angelo Gordon & Co opened 15 new positions and closed 12 in Q2 2014.
  • Angelo Gordon & Co's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Angelo Gordon & Co's 13F filing for Q2 2014, filed 14 Aug 2014.