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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
-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
$1.38B
AUM Growth
-$398M
Cap. Flow
-$396M
Cap. Flow %
-28.67%
Top 10 Hldgs %
60.2%
Holding
82
New
15
Increased
9
Reduced
9
Closed
13
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 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
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.5M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.9M
3
SRCLP icon
Stericycle, Inc
SRCLP
+$12.7M
4
ALTR icon
Altera Corp
ALTR
+$11.6M
5
HUM icon
Humana
HUM
+$11.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 39.88%
2 Communication Services 30.05%
3 Consumer Discretionary 14.72%
4 Healthcare 5.84%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$6.56M 0.48%
118,924
+15,069
+15% +$858K
2014 Q3
4 quarters
CAM icon
27
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.13M 0.44%
+100,000
New +$5.52M
2015 Q3
0 quarters
MITT icon
28
TPG Mortgage Investment Trust
MITT
$175M
$6.09M 0.44%
133,333
– –
2013 Q2
9 quarters
AKAM icon
29
Akamai
AKAM
$12.7B
$6.03M 0.44%
87,300
– –
2014 Q3
4 quarters
RPM icon
30
RPM International
RPM
$12.9B
$5.31M 0.38%
126,800
– –
2013 Q4
7 quarters
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.51M 0.25%
238,000
-130,000
-35% -$2.05M
2013 Q2
9 quarters
CVC
32
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.25M 0.24%
+100,000
New +$2.72M
2015 Q3
0 quarters
NEE.PRQ icon
33
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.06M 0.22%
+60,000
New +$3.09M
2015 Q3
0 quarters
MIC icon
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.43M 0.18%
32,500
– –
2014 Q4
3 quarters
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$2.21M 0.16%
52,500
– –
2015 Q1
2 quarters
CHK icon
36
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.13%
+1,250
New +$2.12M
2015 Q3
0 quarters
CALY icon
37
Callaway Golf Company
CALY
$2.51B
$1.77M 0.13%
+211,445
New +$1.85M
2015 Q3
0 quarters
TSNU
38
DELISTED
Tyson Foods, Inc.
TSNU
$1.28M 0.09%
+25,000
New +$1.29M
2015 Q3
0 quarters
IVR icon
39
Invesco Mortgage Capital
IVR
$604M
$1.1M 0.08%
9,000
– –
2014 Q4
3 quarters
YHOO
40
DELISTED
Yahoo Inc
YHOO
$960K 0.07%
+33,200
New +$1.15M
2015 Q3
0 quarters
ATML
41
CALL
DELISTED
ATMEL CORP
ATML
$807K 0.06%
+100,000
New +$829K
2015 Q3
0 quarters
CNVS icon
42
Cineverse
CNVS
$38.7M
$771K 0.06%
6,888
– –
2013 Q4
7 quarters
CHK icon
43
DELISTED
Chesapeake Energy Corporation
CHK
$766K 0.06%
+523
New +$888K
2015 Q3
0 quarters
VIAV icon
44
Viavi Solutions
VIAV
$8.65B
$742K 0.05%
138,100
-176,758
-56% -$1.04M
2014 Q2
5 quarters
WPX
45
PUT
DELISTED
WPX Energy, Inc.
WPX
$662K 0.05%
+100,000
New +$836K
2015 Q3
0 quarters
HLF icon
46
Herbalife
HLF
$1.55B
– –
-764,940
Closed -$21.1M –
HUM icon
47
CALL
Humana
HUM
$50.4B
– –
-55,000
Closed -$10.5M –
KBH icon
48
KB Home
KBH
$2.67B
– –
-20,000
Closed -$332K –
ODP icon
49
DELISTED
ODP
ODP
– –
-35,000
Closed -$3.03M –
ON icon
50
ON Semiconductor
ON
$29.1B
– –
-240,100
Closed -$2.81M –
1
2
3

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Angelo Gordon & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Angelo Gordon & Co held 82 positions worth $1.38B, down 22% from $1.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angelo Gordon & Co withdrew a net $396M in Q3 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Angelo Gordon & Co opened a new position in SOLERA HOLDINGS, INC. COM worth $23.6M.

  • Angelo Gordon & Co's largest Q3 2015 buy was SOLERA HOLDINGS, INC. COM: 436,902 shares worth $23.6M.
  • Angelo Gordon & Co added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $20.5M increase.
  • Angelo Gordon & Co's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $50.1M.
  • Angelo Gordon & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $65M.
  • Angelo Gordon & Co's ten largest holdings make up 60% of its $1.38B portfolio in Q3 2015.
  • Angelo Gordon & Co opened 15 new positions and closed 13 in Q3 2015.
  • Angelo Gordon & Co's portfolio value fell 22% quarter-over-quarter to $1.38B.

Based on Angelo Gordon & Co's 13F filing for Q3 2015, filed 16 Nov 2015.