AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-2.6%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$79.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.2%
Holding
96
New
14
Increased
6
Reduced
3
Closed
14

Top Buys

1
BRCM
BROADCOM CORP CL-A
BRCM
$46.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$42.8M
3
ALTR
ALTERA CORP
ALTR
$41M
4
PRGO icon
Perrigo
PRGO
$40.3M
5
AGN.PRA
Allergan plc.
AGN.PRA
$32.8M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$123M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$114M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$64.8M
4
JBLU icon
JetBlue
JBLU
$42.2M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
$39M

Sector Composition

1 Communication Services 29.51%
2 Consumer Discretionary 12.22%
3 Technology 4.68%
4 Healthcare 4.23%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCR
26
DELISTED
OMNICARE INC
OCR
$9.43M 0.53%
+100,000
New +$9.43M
MITT
27
AG Mortgage Investment Trust
MITT
$245M
$6.91M 0.39%
400,000
– –
RPM icon
28
RPM International
RPM
$15.8B
$6.21M 0.35%
126,800
– –
AKAM icon
29
Akamai
AKAM
$11.1B
$6.1M 0.34%
87,300
+18,100
+26% +$1.26M
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.88M 0.33%
368,000
– –
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$5.8M 0.33%
82,700
+10,000
+14% +$702K
ODP icon
32
ODP
ODP
$637M
$3.03M 0.17%
+350,000
New +$3.03M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$2.85M 0.16%
52,500
– –
ON icon
34
ON Semiconductor
ON
$19.5B
$2.81M 0.16%
+240,100
New +$2.81M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.69M 0.15%
32,500
– –
VIAV icon
36
Viavi Solutions
VIAV
$2.57B
$2.07M 0.12%
179,100
– –
RAI
37
DELISTED
Reynolds American Inc
RAI
$1.5M 0.08%
+20,106
New +$1.5M
IVR icon
38
Invesco Mortgage Capital
IVR
$525M
$1.29M 0.07%
90,000
– –
CNVS icon
39
Cineverse
CNVS
$70.8M
$971K 0.05%
1,377,613
– –
KBH icon
40
KB Home
KBH
$4.34B
$332K 0.02%
20,000
– –
OWW
41
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$169K 0.01%
+14,824
New +$169K
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-204,597
Closed -$21.5M
PCYC
43
DELISTED
PHARMACYCLICS INC
PCYC
– –
-135,979
Closed -$34.8M
LO
44
DELISTED
LORILLARD INC COM STK
LO
– –
-297,706
Closed -$19.5M
ACT.PRA
45
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-63,000
Closed -$64.8M
DRC
46
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
– –
HSP
47
DELISTED
HOSPIRA INC
HSP
– –
0
– –
RYL
48
DELISTED
RYLAND GROUP INC
RYL
– –
-33,700
Closed -$1.64M
GWRU
49
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-20,000
Closed -$2.43M
TW
50
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
1
2
3