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
-2.65%
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
$1.78B
AUM Growth
-$236M
(-12%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
89
New
16
Increased
7
Reduced
3
Closed
17
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43.8M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42M |
| 3 |
Perrigo
PRGO
|
+$41.5M |
| 4 |
Altera Corp
ALTR
|
+$37.3M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$129M |
| 2 |
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$64.8M |
| 3 |
JetBlue
JBLU
|
+$42.2M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$39M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.06% |
| 2 | Communication Services | 28.99% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 4.69% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Humana
HUM
$51.3B
| $10.5M | 0.59% |
+55,000
| New | +$10.2M |
2015 Q2
0 quarters
|
|
27
DELISTED
Welltower Inc.
WELL.PRI
| $9.56M | 0.54% |
160,000
| – | – |
2014 Q4
2 quarters
|
|
|
OCR
28
DELISTED
OMNICARE INC
OCR
| $9.43M | 0.53% |
+100,000
| New | +$8.92M |
2015 Q2
0 quarters
|
|
29
TPG Mortgage Investment Trust
MITT
$169M
| $6.91M | 0.39% |
133,333
| – | – |
2013 Q2
8 quarters
|
|
30
RPM International
RPM
$12.5B
| $6.21M | 0.35% |
126,800
| – | – |
2013 Q4
6 quarters
|
|
31
Akamai
AKAM
$13.2B
| $6.09M | 0.34% |
87,300
+18,100
| +26% | +$1.34M |
2014 Q3
3 quarters
|
|
|
MTGE
32
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.88M | 0.33% |
368,000
| – | – |
2013 Q2
8 quarters
|
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $5.8M | 0.33% |
103,855
+12,558
| +14% | +$667K |
2014 Q3
3 quarters
|
|
34
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.12M | 0.18% |
+24,800
| New | +$3.33M |
2015 Q2
0 quarters
|
|
35
DELISTED
ODP
ODP
| $3.03M | 0.17% |
+35,000
| New | +$3.22M |
2015 Q2
0 quarters
|
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.85M | 0.16% |
52,500
| – | – |
2015 Q1
1 quarter
|
|
37
ON Semiconductor
ON
$28.6B
| $2.81M | 0.16% |
+240,100
| New | +$2.95M |
2015 Q2
0 quarters
|
|
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.69M | 0.15% |
32,500
| – | – |
2014 Q4
2 quarters
|
|
39
Viavi Solutions
VIAV
$9.48B
| $2.07M | 0.12% |
314,858
| – | – |
2014 Q2
4 quarters
|
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.08% |
+40,212
| New | +$1.51M |
2015 Q2
0 quarters
|
|
41
Invesco Mortgage Capital
IVR
$606M
| $1.29M | 0.07% |
9,000
| – | – |
2014 Q4
2 quarters
|
|
42
Cineverse
CNVS
$40.2M
| $971K | 0.05% |
6,888
| – | – |
2013 Q4
6 quarters
|
|
43
KB Home
KBH
$2.55B
| $332K | 0.02% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
|
OWW
44
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $169K | 0.01% |
+14,824
| New | +$171K |
2015 Q2
0 quarters
|
|
45
American Tower
AMT
$83.6B
| – | – |
-16,400
| Closed | -$1.54M | – |
|
46
Consumer Portfolio Services
CPSS
$199M
| – | – |
-69,240
| Closed | -$484K | – |
|
47
Brightstar Lottery PLC
BRSL
$1.75B
| – | – |
-210,000
| Closed | -$3.66M | – |
|
|
48
JetBlue
JBLU
$1.14B
| – | – |
-2,191,233
| Closed | -$42.2M | – |
|
49
NMI Holdings
NMIH
$2.99B
| – | – |
-25,000
| Closed | -$187K | – |
|
|
TPCO
50
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-2,010,110
| Closed | -$39M | – |
|
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Angelo Gordon & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Angelo Gordon & Co held 89 positions worth $1.78B, down 12% from $2.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Angelo Gordon & Co withdrew a net $270M in Q2 2015, closing 17 positions and reducing 3 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Angelo Gordon & Co opened a new position in BROADCOM CORP CL-A worth $46.3M.
- Angelo Gordon & Co's largest Q2 2015 buy was BROADCOM CORP CL-A: 900,000 shares worth $46.3M.
- Angelo Gordon & Co added most to Baker Hughes in Q2 2015, an estimated $27.8M increase.
- Angelo Gordon & Co's biggest Q2 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $129M.
- Angelo Gordon & Co fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $64.8M.
- Angelo Gordon & Co's ten largest holdings make up 57% of its $1.78B portfolio in Q2 2015.
- Angelo Gordon & Co opened 16 new positions and closed 17 in Q2 2015.
- Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $1.78B.
Based on Angelo Gordon & Co's 13F filing for Q2 2015, filed 14 Aug 2015.