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
+3.26%
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
$1.34B
AUM Growth
-$40.7M
(-2.9%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
82
New
11
Increased
4
Reduced
5
Closed
16
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$38.4M |
| 2 |
EMC CORPORATION
EMC
|
+$36.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$34.7M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$18.4M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$58.2M |
| 2 |
Altera Corp
ALTR
|
+$51.8M |
| 3 |
BHI
Baker Hughes
BHI
|
+$37.5M |
| 4 |
Perrigo
PRGO
|
+$32.5M |
| 5 |
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.3% |
| 2 | Communication Services | 29.38% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $7.16M | 0.53% |
118,924
| – | – |
2014 Q3
5 quarters
|
|
27
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.32M | 0.47% |
100,000
| – | – |
2015 Q3
1 quarter
|
|
28
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $5.84M | 0.44% |
+212,600
| New | +$5.82M |
2015 Q4
0 quarters
|
|
29
RPM International
RPM
$12.5B
| $5.59M | 0.42% |
126,800
| – | – |
2013 Q4
8 quarters
|
|
30
Star Bulk Carriers
SBLK
$3.34B
| $5.24M | 0.39% |
1,731,554
| – | – |
2015 Q1
3 quarters
|
|
31
TPG Mortgage Investment Trust
MITT
$169M
| $5.14M | 0.38% |
133,333
| – | – |
2013 Q2
10 quarters
|
|
|
VMW
32
PUT
DELISTED
VMware, Inc
VMW
| $2.94M | 0.22% |
+52,000
| New | +$3.23M |
2015 Q4
0 quarters
|
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.59M | 0.19% |
52,500
| – | – |
2015 Q1
3 quarters
|
|
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.36M | 0.18% |
32,500
| – | – |
2014 Q4
4 quarters
|
|
35
ON Semiconductor
ON
$28.6B
| $1.36M | 0.1% |
+139,000
| New | +$1.46M |
2015 Q4
0 quarters
|
|
36
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | 0.08% |
1,250
| – | – |
2015 Q3
1 quarter
|
|
37
Invesco Mortgage Capital
IVR
$606M
| $1.11M | 0.08% |
9,000
| – | – |
2014 Q4
4 quarters
|
|
|
WPX
38
PUT
DELISTED
WPX Energy, Inc.
WPX
| $574K | 0.04% |
100,000
| – | – |
2015 Q3
1 quarter
|
|
|
39
DELISTED
Chesapeake Energy Corporation
CHK
| $470K | 0.04% |
523
| – | – |
2015 Q3
1 quarter
|
|
40
Cineverse
CNVS
$40.2M
| $360K | 0.03% |
6,888
| – | – |
2013 Q4
8 quarters
|
|
41
Viavi Solutions
VIAV
$9.48B
| $337K | 0.03% |
55,384
-82,716
| -60% | -$502K |
2014 Q2
6 quarters
|
|
42
Alcoa
AA
$10.6B
| – | – |
-399,709
| Closed | -$9.28M | – |
|
43
Akamai
AKAM
$13.2B
| – | – |
-87,300
| Closed | -$6.03M | – |
|
44
Callaway Golf Company
CALY
$2.42B
| – | – |
-211,445
| Closed | -$1.77M | – |
|
|
45
Perrigo
PRGO
$2.21B
| – | – |
-206,756
| Closed | -$32.5M | – |
|
46
SiriusXM
SIRI
$8.94B
| – | – |
-300,000
| Closed | -$11.2M | – |
|
47
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
-60,000
| Closed | -$3.06M | – |
|
|
TSNU
48
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-25,000
| Closed | -$1.28M | – |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| – | – |
-721,500
| Closed | -$37.5M | – |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| – | – |
-33,200
| Closed | -$960K | – |
|
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Angelo Gordon & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Angelo Gordon & Co held 82 positions worth $1.34B, down 2.9% from $1.38B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Angelo Gordon & Co withdrew a net $324M in Q4 2015, closing 16 positions and reducing 5 holdings. Its most notable exit was Altera Corp, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Angelo Gordon & Co opened a new position in KLA worth $41.6M.
- Angelo Gordon & Co's largest Q4 2015 buy was KLA: 6,000,000 shares worth $41.6M.
- Angelo Gordon & Co added most to CAMERON INTERNATIONAL CORPORATION in Q4 2015, an estimated $15.9M increase.
- Angelo Gordon & Co's biggest Q4 2015 reduction was Travelport Worldwide Limited, cutting an estimated $58.2M.
- Angelo Gordon & Co fully exited Altera Corp in Q4 2015, selling an estimated $51.8M.
- Angelo Gordon & Co's ten largest holdings make up 56% of its $1.34B portfolio in Q4 2015.
- Angelo Gordon & Co opened 11 new positions and closed 16 in Q4 2015.
- Angelo Gordon & Co's portfolio value fell 2.9% quarter-over-quarter to $1.34B.
Based on Angelo Gordon & Co's 13F filing for Q4 2015, filed 16 Feb 2016.