AGC
Angelo Gordon & Co Portfolio holdings
AUM
$1.06B
Turnover
38.96%
1-Year Est. Return
47.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
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
$2.01B
AUM Growth
-$46.4M
(-2.3%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
85
New
13
Increased
4
Reduced
13
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$65.9M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$40.5M |
| 3 |
JetBlue
JBLU
|
+$37.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$26.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$52.1M |
| 2 |
Quad
QUAD
|
+$49.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$48.6M |
| 4 |
SiriusXM
SIRI
|
+$32.5M |
| 5 |
Brightstar Lottery PLC
BRSL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.15% |
| 2 | Miscellaneous | 34.35% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 3.55% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TPG Mortgage Investment Trust
MITT
$170M
| $7.54M | 0.37% |
133,333
| – | – |
2013 Q2
7 quarters
|
|
|
TWC
27
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.49M | 0.37% |
50,000
-181,800
| -78% | -$27.1M |
2014 Q1
4 quarters
|
|
|
MTGE
28
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.61M | 0.33% |
368,000
| – | – |
2013 Q2
7 quarters
|
|
29
RPM International
RPM
$12.4B
| $6.08M | 0.3% |
126,800
-25,900
| -17% | -$1.25M |
2013 Q4
5 quarters
|
|
|
TSNU
30
DELISTED
Tyson Foods, Inc.
TSNU
| $5.32M | 0.26% |
+110,000
| New | +$5.49M |
2015 Q1
0 quarters
|
|
31
Akamai
AKAM
$13.1B
| $4.92M | 0.24% |
69,200
+46,200
| +201% | +$3.05M |
2014 Q3
2 quarters
|
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.23% |
91,297
-31,269
| -26% | -$1.54M |
2014 Q3
2 quarters
|
|
|
TRW
33
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.93M | 0.2% |
37,500
-38,600
| -51% | -$4.01M |
2014 Q4
1 quarter
|
|
|
34
Brightstar Lottery PLC
BRSL
$1.75B
| $3.66M | 0.18% |
210,000
-1,590,000
| -88% | -$27.7M |
2014 Q3
2 quarters
|
|
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.67M | 0.13% |
32,500
+17,800
| +121% | +$1.35M |
2014 Q4
1 quarter
|
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.58M | 0.13% |
+52,500
| New | +$2.43M |
2015 Q1
0 quarters
|
|
|
GWRU
37
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.43M | 0.12% |
+20,000
| New | +$2.39M |
2015 Q1
0 quarters
|
|
38
Viavi Solutions
VIAV
$9.45B
| $2.35M | 0.12% |
314,858
| – | – |
2014 Q2
3 quarters
|
|
39
Cineverse
CNVS
$40.4M
| $2.23M | 0.11% |
6,888
| – | – |
2013 Q4
5 quarters
|
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| $1.64M | 0.08% |
33,700
-25,000
| -43% | -$1.07M |
2014 Q3
2 quarters
|
|
41
American Tower
AMT
$83.6B
| $1.54M | 0.08% |
16,400
-118,600
| -88% | -$11.5M |
2014 Q3
2 quarters
|
|
42
Invesco Mortgage Capital
IVR
$608M
| $1.4M | 0.07% |
9,000
| – | – |
2014 Q4
1 quarter
|
|
43
Consumer Portfolio Services
CPSS
$198M
| $484K | 0.02% |
+69,240
| New | +$464K |
2015 Q1
0 quarters
|
|
44
KB Home
KBH
$2.54B
| $312K | 0.02% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
45
NMI Holdings
NMIH
$2.97B
| $187K | 0.01% |
25,000
| – | – |
2014 Q1
4 quarters
|
|
46
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-7,300
| Closed | -$660K | – |
|
|
47
CALL
Consumer Portfolio Services
CPSS
$198M
| – | – |
-69,240
| Closed | -$510K | – |
|
48
Newmont
NEM
$117B
| – | – |
-215,600
| Closed | -$4.08M | – |
|
49
ON Semiconductor
ON
$28.2B
| – | – |
-467,400
| Closed | -$4.74M | – |
|
|
50
Quad
QUAD
$475M
| – | – |
-2,139,131
| Closed | -$49.1M | – |
|
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Angelo Gordon & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Angelo Gordon & Co held 85 positions worth $2.01B, down 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Angelo Gordon & Co withdrew a net $294M in Q1 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Angelo Gordon & Co opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $64.8M.
- Angelo Gordon & Co's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 63,000 shares worth $64.8M.
- Angelo Gordon & Co added most to Baker Hughes in Q1 2015, an estimated $6.93M increase.
- Angelo Gordon & Co's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $32.5M.
- Angelo Gordon & Co fully exited Allergan Inc in Q1 2015, selling an estimated $52.1M.
- Angelo Gordon & Co's ten largest holdings make up 67% of its $2.01B portfolio in Q1 2015.
- Angelo Gordon & Co opened 13 new positions and closed 13 in Q1 2015.
- Angelo Gordon & Co's portfolio value fell 2.3% quarter-over-quarter to $2.01B.
Based on Angelo Gordon & Co's 13F filing for Q1 2015, filed 15 May 2015.