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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$1.64B
AUM Growth
+$276M
Cap. Flow
-$164M
Cap. Flow %
-10.03%
Top 10 Hldgs %
49.39%
Holding
88
New
17
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$42.2M
2
TWX
Time Warner Inc
TWX
+$33.9M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$29.1M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$38.1M
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

Rank Sector Weight
1 Miscellaneous 54.24%
2 Communication Services 19.24%
3 Technology 7.98%
4 Utilities 6.07%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$3.21M
NXPI icon
27
CALL
NXP Semiconductors
NXPI
$56.4B
$10.3M 0.63%
+100,000
New +$10.1M
IMXI icon
28
International Money Express
IMXI
$437M
$9.85M 0.6%
+1,000,000
New +$9.77M
ON icon
29
ON Semiconductor
ON
$28.3B
$9.59M 0.59%
+619,200
New +$8.98M
MPACU
30
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$8.02M 0.49%
+800,000
New +$8.04M
COL
31
PUT
DELISTED
Rockwell Collins
COL
$7.87M 0.48%
81,000
– –
KMI icon
32
Kinder Morgan
KMI
$70.3B
$7.6M 0.46%
349,600
– –
GSHTW
33
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.33M 0.45%
+733,332
New +$924K
MITT
34
TPG Mortgage Investment Trust
MITT
$213M
$7.22M 0.44%
133,333
– –
TER icon
35
Teradyne
TER
$55.5B
$6.13M 0.37%
+197,000
New +$5.63M
SCACW
36
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6M 0.37%
+600,000
New +$677K
CPAAW
37
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$5.3M 0.32%
+499,900
New +$1.16M
FNTEW
38
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.92M 0.3%
+500,000
New +$529K
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$4.13M 0.25%
55,500
-15,700
-22% -$1.25M
MON
40
PUT
DELISTED
Monsanto Co
MON
$3.41M 0.21%
+30,100
New +$3.33M
RPM icon
41
RPM International
RPM
$13.6B
$3.36M 0.21%
61,000
+28,800
+89% +$1.54M
DCUD
42
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.53M 0.15%
+50,000
New +$2.51M
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 0.13%
26,300
– –
AKAM icon
44
Akamai
AKAM
$15.4B
$1.48M 0.09%
24,700
-30,500
-55% -$2M
AGN.PRA
45
DELISTED
Allergan plc
AGN.PRA
$423K 0.03%
500
-11,625
-96% -$9.63M
CNVS icon
46
Cineverse
CNVS
$57.3M
$214K 0.01%
6,888
– –
PLX icon
47
Protalix BioTherapeutics
PLX
$205M
– –
-105,707
Closed -$470K
RAD
48
DELISTED
Rite Aid Corporation
RAD
– –
-218,000
Closed -$35.9M
SCACW
49
CALL
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-600,000
Closed -$6M
SWNC
50
DELISTED
Southwestern Energy Company
SWNC
– –
-155,000
Closed -$3.94M
1
2
3

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MWMDPGFG
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Angelo Gordon & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Angelo Gordon & Co held 88 positions worth $1.64B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Angelo Gordon & Co withdrew a net $164M in Q1 2017, closing 14 positions and reducing 8 holdings. Its most notable exit was Rite Aid Corporation, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Angelo Gordon & Co opened a new position in Silver Run Acquisition Corporation II Units worth $32.2M.

  • Angelo Gordon & Co's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 3,091,900 shares worth $32.2M.
  • Angelo Gordon & Co added most to TerraForm Power, Inc in Q1 2017, an estimated $42.2M increase.
  • Angelo Gordon & Co's biggest Q1 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $38.1M.
  • Angelo Gordon & Co fully exited Rite Aid Corporation in Q1 2017, selling an estimated $35.9M.
  • Angelo Gordon & Co's ten largest holdings make up 49% of its $1.64B portfolio in Q1 2017.
  • Angelo Gordon & Co opened 17 new positions and closed 14 in Q1 2017.
  • Angelo Gordon & Co's portfolio value rose 20% quarter-over-quarter to $1.64B.

Based on Angelo Gordon & Co's 13F filing for Q1 2017, filed 12 May 2017.