AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+3.22%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$27M
Cap. Flow %
-2.03%
Top 10 Hldgs %
56.85%
Holding
81
New
10
Increased
4
Reduced
5
Closed
14

Top Buys

1
KLAC icon
KLA
KLAC
$41.6M
2
EMC
EMC CORPORATION
EMC
$35.8M
3
PCP
PRECISION CASTPARTS CORP
PCP
$34.8M
4
BKHU
Black Hills Corporation
BKHU
$19.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$18.4M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
$54.8M
2
ALTR
ALTERA CORP
ALTR
$51.8M
3
BHI
Baker Hughes
BHI
$37.5M
4
PRGO icon
Perrigo
PRGO
$32.5M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$15.8M

Sector Composition

1 Communication Services 29.62%
2 Consumer Discretionary 10.67%
3 Technology 6.49%
4 Industrials 5.26%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$7.16M 0.53%
94,700
– –
ARE.PRD
27
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$5.84M 0.44%
+212,600
New +$5.84M
RPM icon
28
RPM International
RPM
$15.8B
$5.59M 0.42%
126,800
– –
SBLK icon
29
Star Bulk Carriers
SBLK
$2.16B
$5.24M 0.39%
8,657,771
– –
MITT
30
AG Mortgage Investment Trust
MITT
$245M
$5.14M 0.38%
400,000
– –
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$2.59M 0.19%
52,500
– –
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.36M 0.18%
32,500
– –
ON icon
33
ON Semiconductor
ON
$19.5B
$1.36M 0.1%
+139,000
New +$1.36M
IVR icon
34
Invesco Mortgage Capital
IVR
$525M
$1.12M 0.08%
90,000
– –
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$470K 0.04%
104,500
– –
CNVS icon
36
Cineverse
CNVS
$70.8M
$360K 0.03%
1,377,613
– –
VIAV icon
37
Viavi Solutions
VIAV
$2.57B
$337K 0.03%
55,384
-82,716
-60% -$503K
MTGE
38
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-238,000
Closed -$3.51M
GM.WS.C
39
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-525,814
Closed -$15.8M
ALTR
40
DELISTED
ALTERA CORP
ALTR
– –
-1,034,200
Closed -$51.8M
HNT
41
DELISTED
HEALTH NET INC
HNT
– –
-116,300
Closed -$7M
ATML
42
DELISTED
ATMEL CORP
ATML
– –
0
– –
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
YHOO
44
DELISTED
Yahoo Inc
YHOO
– –
-33,200
Closed -$960K
SIRI icon
45
SiriusXM
SIRI
$7.92B
– –
-3,000,000
Closed -$11.2M
PRGO icon
46
Perrigo
PRGO
$3.21B
– –
-206,756
Closed -$32.5M
MODG icon
47
Topgolf Callaway Brands
MODG
$1.69B
– –
-211,445
Closed -$1.77M
AKAM icon
48
Akamai
AKAM
$11.1B
– –
-87,300
Closed -$6.03M
AA icon
49
Alcoa
AA
$8.05B
– –
-960,500
Closed -$9.28M
BHI
50
DELISTED
Baker Hughes
BHI
– –
-721,500
Closed -$37.5M
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