AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
-10.67%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$107M
Cap. Flow %
-7.84%
Top 10 Hldgs %
60.76%
Holding
87
New
10
Increased
9
Reduced
9
Closed
10

Top Buys

1
SLH
SOLERA HOLDINGS, INC. COM
SLH
$23.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$19.7M
3
SRCLP
Stericycle, Inc
SRCLP
$12.7M
4
ALTR
ALTERA CORP
ALTR
$11.7M
5
HUM icon
Humana
HUM
$10.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$65M
2
ALLY icon
Ally Financial
ALLY
$47M
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 Shares
Change % 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$6.56M 0.48%
94,700
+12,000
+15% +$831K
MITT
27
AG Mortgage Investment Trust
MITT
$245M
$6.09M 0.44%
400,000
– –
AKAM icon
28
Akamai
AKAM
$11.1B
$6.03M 0.44%
87,300
– –
RPM icon
29
RPM International
RPM
$15.8B
$5.31M 0.38%
126,800
– –
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.51M 0.25%
238,000
-130,000
-35% -$1.92M
NEE.PRQ
31
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.07M 0.22%
+60,000
New +$3.07M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.43M 0.18%
32,500
– –
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$2.21M 0.16%
52,500
– –
MODG icon
34
Topgolf Callaway Brands
MODG
$1.69B
$1.77M 0.13%
+211,445
New +$1.77M
TSNU
35
DELISTED
Tyson Foods, Inc.
TSNU
$1.28M 0.09%
+25,000
New +$1.28M
IVR icon
36
Invesco Mortgage Capital
IVR
$525M
$1.1M 0.08%
90,000
– –
YHOO
37
DELISTED
Yahoo Inc
YHOO
$960K 0.07%
+33,200
New +$960K
CNVS icon
38
Cineverse
CNVS
$70.8M
$771K 0.06%
1,377,613
– –
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$766K 0.06%
+104,500
New +$766K
VIAV icon
40
Viavi Solutions
VIAV
$2.57B
$742K 0.05%
138,100
-41,000
-23% -$950K
CTRX
41
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-700,000
Closed -$42.8M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-700,000
Closed -$65M
OCR
43
DELISTED
OMNICARE INC
OCR
– –
-100,000
Closed -$9.43M
HSP
44
DELISTED
HOSPIRA INC
HSP
– –
0
– –
OWW
45
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,824
Closed -$169K
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
ATML
47
DELISTED
ATMEL CORP
ATML
– –
0
– –
ON icon
48
ON Semiconductor
ON
$19.5B
– –
-240,100
Closed -$2.81M
WPX
49
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
FTRPR
50
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-175,000
Closed -$17.4M
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