AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.1%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$541M
Cap. Flow %
27.33%
Top 10 Hldgs %
65.8%
Holding
91
New
8
Increased
9
Reduced
9
Closed
9

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$537M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$48.6M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$40.3M
4
TRLA
TRULIA INC (DEL)
TRLA
$22.7M
5
HLF icon
Herbalife
HLF
$13.7M

Top Sells

1
SHPG
Shire pic
SHPG
$77.7M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
$16.4M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
$14.6M
4
AA.PRB
Alcoa Inc.
AA.PRB
$14.5M
5
LRCX icon
Lam Research
LRCX
$12.2M

Sector Composition

1 Communication Services 39.93%
2 Consumer Discretionary 17%
3 Healthcare 5.56%
4 Technology 4.97%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITT
26
AG Mortgage Investment Trust
MITT
$240M
$7.43M 0.36% 400,000 – –
MTGE
27
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.93M 0.34% 368,000 +150,000 +69% +$2.83M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$6.23M 0.3% 97,600 -1,300 -1% -$82.9K
CBST
29
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.03M 0.24% 50,000 -163,000 -77% -$16.4M
ON icon
30
ON Semiconductor
ON
$20.3B
$4.74M 0.23% 467,400 -71,400 -13% -$723K
NEM icon
31
Newmont
NEM
$81.7B
$4.08M 0.2% 215,600 -9,200 -4% -$174K
VIAV icon
32
Viavi Solutions
VIAV
$2.52B
$2.46M 0.12% 179,100 +15,000 +9% +$206K
RYL
33
DELISTED
RYLAND GROUP INC
RYL
$2.26M 0.11% 58,700 +18,700 +47% +$721K
CNVS icon
34
Cineverse
CNVS
$93.3M
$2.23M 0.11% 1,377,613 – –
AKAM icon
35
Akamai
AKAM
$11.3B
$1.45M 0.07% 23,000 -3,000 -12% -$189K
IVR icon
36
Invesco Mortgage Capital
IVR
$519M
$1.39M 0.07% +90,000 New +$1.39M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.05% +14,700 New +$1.05M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.2B
$660K 0.03% 7,300 -14,400 -66% -$1.3M
KBH icon
39
KB Home
KBH
$4.32B
$331K 0.02% 20,000 – –
NMIH icon
40
NMI Holdings
NMIH
$3.05B
$228K 0.01% 25,000 – –
CPSS icon
41
Consumer Portfolio Services
CPSS
$178M
– – 0 – –
LRCX icon
42
Lam Research
LRCX
$127B
– – -163,400 Closed -$12.2M
RTX icon
43
RTX Corp
RTX
$212B
– – -20,000 Closed -$2.11M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$21.1B
– – -86,600 Closed -$4.66M
HOS
46
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– – -24,500 Closed -$802K
BKS
47
DELISTED
Barnes & Noble
BKS
– – 0 – –
MTCN
48
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– – 0 – –
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
– – -1,500,000 Closed -$14.6M
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– – -542,200 Closed -$10.1M
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