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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
-10.77%
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
$1.37B
AUM Growth
-$379M
Cap. Flow
-$466M
Cap. Flow %
-34.05%
Top 10 Hldgs %
60.76%
Holding
87
New
10
Increased
9
Reduced
9
Closed
10

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.5M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.9M
3
SRCLP
Stericycle, Inc
SRCLP
+$12.7M
4
ALTR
Altera Corp
ALTR
+$11.6M
5
HUM icon
Humana
HUM
+$11.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$65M
2
ALLY icon
Ally Financial
ALLY
+$50.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.8M
4
HLF icon
Herbalife
HLF
+$21.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.4M

Sector Composition

1 Communication Services 30.33%
2 Consumer Discretionary 14.86%
3 Healthcare 5.89%
4 Energy 3.77%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$6.56M 0.48%
118,924
+15,069
+15% +$858K
CAM
27
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.13M 0.44%
+100,000
New +$5.52M
MITT
28
TPG Mortgage Investment Trust
MITT
$244M
$6.09M 0.44%
133,333
– –
AKAM icon
29
Akamai
AKAM
$17.6B
$6.03M 0.44%
87,300
– –
RPM icon
30
RPM International
RPM
$13.4B
$5.31M 0.38%
126,800
– –
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.51M 0.25%
238,000
-130,000
-35% -$2.05M
CVC
32
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.25M 0.24%
+100,000
New +$2.72M
NEE.PRQ
33
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.06M 0.22%
+60,000
New +$3.09M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.43M 0.18%
32,500
– –
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$2.21M 0.16%
52,500
– –
CHK
36
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.13%
+1,250
New +$2.12M
CALY
37
Callaway Golf Company
CALY
$3.63B
$1.77M 0.13%
+211,445
New +$1.85M
TSNU
38
DELISTED
Tyson Foods, Inc.
TSNU
$1.28M 0.09%
+25,000
New +$1.29M
IVR icon
39
Invesco Mortgage Capital
IVR
$793M
$1.1M 0.08%
9,000
– –
YHOO
40
DELISTED
Yahoo Inc
YHOO
$960K 0.07%
+33,200
New +$1.15M
ATML
41
CALL
DELISTED
ATMEL CORP
ATML
$807K 0.06%
+100,000
New +$829K
CNVS icon
42
Cineverse
CNVS
$61.6M
$771K 0.06%
6,888
– –
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$766K 0.06%
+523
New +$888K
VIAV icon
44
Viavi Solutions
VIAV
$9.4B
$742K 0.05%
138,100
-176,758
-56% -$1.04M
WPX
45
PUT
DELISTED
WPX Energy, Inc.
WPX
$662K 0.05%
+100,000
New +$836K
HLF icon
46
Herbalife
HLF
$1.29B
– –
-764,940
Closed -$21.1M
HUM icon
47
CALL
Humana
HUM
$48.8B
– –
-55,000
Closed -$10.5M
KBH icon
48
KB Home
KBH
$3.54B
– –
-20,000
Closed -$332K
ODP
49
DELISTED
ODP
ODP
– –
-35,000
Closed -$3.03M
ON icon
50
ON Semiconductor
ON
$34.4B
– –
-240,100
Closed -$2.81M
1
2
3

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