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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
+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
$1.98B
AUM Growth
+$1.44M
Cap. Flow
-$437M
Cap. Flow %
-22.09%
Top 10 Hldgs %
68.06%
Holding
92
New
11
Increased
4
Reduced
11
Closed
10

Top Buys

1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$65.9M
2
SWNC
Southwestern Energy Company
SWNC
+$40.5M
3
JBLU icon
JetBlue
JBLU
+$37.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$26.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.5M

Top Sells

1
AGN
Allergan Inc
AGN
+$52.1M
2
QUAD icon
Quad
QUAD
+$49.1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.6M
4
SIRI icon
SiriusXM
SIRI
+$32.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$27.7M

Sector Composition

1 Communication Services 38.83%
2 Consumer Discretionary 14.22%
3 Technology 3.61%
4 Financials 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
26
TPG Mortgage Investment Trust
MITT
$245M
$7.54M 0.38%
133,333
– –
TWC
27
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.49M 0.38%
50,000
-181,800
-78% -$27.1M
MTGE
28
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.61M 0.33%
368,000
– –
RPM icon
29
RPM International
RPM
$13.2B
$6.08M 0.31%
126,800
-25,900
-17% -$1.25M
TSNU
30
DELISTED
Tyson Foods, Inc.
TSNU
$5.32M 0.27%
+110,000
New +$5.49M
AKAM icon
31
Akamai
AKAM
$17.4B
$4.92M 0.25%
69,200
+46,200
+201% +$3.05M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$4.64M 0.23%
91,297
-31,269
-26% -$1.54M
TRW
33
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.93M 0.2%
37,500
-38,600
-51% -$4.01M
BRSL
34
Brightstar Lottery PLC
BRSL
$1.97B
$3.66M 0.18%
210,000
-1,590,000
-88% -$27.7M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.67M 0.14%
32,500
+17,800
+121% +$1.35M
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$2.58M 0.13%
+52,500
New +$2.43M
GWRU
37
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.43M 0.12%
+20,000
New +$2.39M
VIAV icon
38
Viavi Solutions
VIAV
$9.9B
$2.35M 0.12%
314,858
– –
CNVS icon
39
Cineverse
CNVS
$60.9M
$2.23M 0.11%
6,888
– –
RYL
40
DELISTED
RYLAND GROUP INC
RYL
$1.64M 0.08%
33,700
-25,000
-43% -$1.07M
AMT icon
41
American Tower
AMT
$78.6B
$1.54M 0.08%
16,400
-118,600
-88% -$11.5M
IVR icon
42
Invesco Mortgage Capital
IVR
$799M
$1.4M 0.07%
9,000
– –
CPSS icon
43
Consumer Portfolio Services
CPSS
$209M
$484K 0.02%
+69,240
New +$464K
KBH icon
44
KB Home
KBH
$3.46B
$312K 0.02%
20,000
– –
NMIH icon
45
NMI Holdings
NMIH
$3.12B
$187K 0.01%
25,000
– –
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-7,300
Closed -$660K
CPSS icon
47
CALL
Consumer Portfolio Services
CPSS
$209M
– –
-69,240
Closed -$510K
NEM icon
48
Newmont
NEM
$102B
– –
-215,600
Closed -$4.08M
ON icon
49
ON Semiconductor
ON
$36B
– –
-467,400
Closed -$4.74M
QUAD icon
50
Quad
QUAD
$432M
– –
-2,139,131
Closed -$49.1M
1
2
3

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