AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.88%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
50.06%
Holding
93
New
15
Increased
13
Reduced
8
Closed
9

Top Buys

1
TERP
TerraForm Power, Inc
TERP
$43.3M
2
TWX
Time Warner Inc
TWX
$34.2M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$32.2M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$30.1M
5
CFCOW
CF Corporation
CFCOW
$28.5M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$41.9M
2
RAD
Rite Aid Corporation
RAD
$35.9M
3
STJ
St Jude Medical
STJ
$28.1M
4
RAI
Reynolds American Inc
RAI
$23.9M
5
CAB
Cabela's Inc
CAB
$17.6M

Sector Composition

1 Communication Services 19.5%
2 Technology 8.09%
3 Utilities 6.16%
4 Financials 4.71%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAM.PRA
26
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$11.3M 0.69%
110,000
+30,000
+38% +$3.09M
IMXI icon
27
International Money Express
IMXI
$436M
$9.85M 0.6%
+1,000,000
New +$9.85M
ON icon
28
ON Semiconductor
ON
$19.5B
$9.59M 0.59%
+619,200
New +$9.59M
MPACU
29
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$8.02M 0.49%
+800,000
New +$8.02M
KMI icon
30
Kinder Morgan
KMI
$59.4B
$7.6M 0.46%
349,600
– –
GSHTW
31
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.33M 0.45%
+733,332
New +$7.33M
MITT
32
AG Mortgage Investment Trust
MITT
$245M
$7.22M 0.44%
400,000
– –
TER icon
33
Teradyne
TER
$19B
$6.13M 0.37%
+197,000
New +$6.13M
SCACW
34
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6M 0.37%
+600,000
New +$6M
CPAAW
35
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$5.3M 0.32%
+499,900
New +$5.3M
FNTEW
36
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.93M 0.3%
+500,000
New +$4.93M
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$4.13M 0.25%
55,500
-15,700
-22% -$1.17M
RPM icon
38
RPM International
RPM
$15.8B
$3.36M 0.21%
61,000
+28,800
+89% +$1.58M
DCUD
39
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.53M 0.15%
+50,000
New +$2.53M
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 0.13%
26,300
– –
AKAM icon
41
Akamai
AKAM
$11.1B
$1.48M 0.09%
24,700
-30,500
-55% -$1.82M
AGN.PRA
42
DELISTED
Allergan plc.
AGN.PRA
$423K 0.03%
500
-11,625
-96% -$9.83M
CNVS icon
43
Cineverse
CNVS
$70.8M
$214K 0.01%
137,757
– –
PLX icon
44
Protalix BioTherapeutics
PLX
$128M
– –
-1,057,068
Closed -$470K
RAD
45
DELISTED
Rite Aid Corporation
RAD
– –
-4,360,000
Closed -$35.9M
COL
46
DELISTED
Rockwell Collins
COL
– –
0
– –
MON
47
DELISTED
Monsanto Co
MON
– –
0
– –
SWNC
48
DELISTED
Southwestern Energy Company
SWNC
– –
-155,000
Closed -$3.94M
CAB
49
DELISTED
Cabela's Inc
CAB
– –
-300,000
Closed -$17.6M
RAI
50
DELISTED
Reynolds American Inc
RAI
– –
-426,000
Closed -$23.9M
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