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
+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
(+20%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
88
New
17
Increased
13
Reduced
8
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
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 |
Welltower Inc.
WELL.PRI
|
+$29.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
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 |
2016 Q3
2 quarters
|
|
27
CALL
NXP Semiconductors
NXPI
$55.8B
| $10.3M | 0.63% |
+100,000
| New | +$10.1M |
2017 Q1
0 quarters
|
|
28
International Money Express
IMXI
$325M
| $9.85M | 0.6% |
+1,000,000
| New | +$9.77M |
2017 Q1
0 quarters
|
|
29
ON Semiconductor
ON
$28.3B
| $9.59M | 0.59% |
+619,200
| New | +$8.98M |
2017 Q1
0 quarters
|
|
|
MPACU
30
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $8.02M | 0.49% |
+800,000
| New | +$8.04M |
2017 Q1
0 quarters
|
|
|
COL
31
PUT
DELISTED
Rockwell Collins
COL
| $7.87M | 0.48% |
81,000
| – | – |
2016 Q4
1 quarter
|
|
32
Kinder Morgan
KMI
$74.2B
| $7.6M | 0.46% |
349,600
| – | – |
2016 Q4
1 quarter
|
|
|
GSHTW
33
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $7.33M | 0.45% |
+733,332
| New | +$924K |
2017 Q1
0 quarters
|
|
34
TPG Mortgage Investment Trust
MITT
$170M
| $7.22M | 0.44% |
133,333
| – | – |
2013 Q2
15 quarters
|
|
35
Teradyne
TER
$56.2B
| $6.13M | 0.37% |
+197,000
| New | +$5.63M |
2017 Q1
0 quarters
|
|
|
SCACW
36
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $6M | 0.37% |
+600,000
| New | +$677K |
2017 Q1
0 quarters
|
|
|
CPAAW
37
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $5.3M | 0.32% |
+499,900
| New | +$1.16M |
2017 Q1
0 quarters
|
|
|
FNTEW
38
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $4.92M | 0.3% |
+500,000
| New | +$529K |
2017 Q1
0 quarters
|
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $4.13M | 0.25% |
55,500
-15,700
| -22% | -$1.25M |
2016 Q3
2 quarters
|
|
|
MON
40
PUT
DELISTED
Monsanto Co
MON
| $3.41M | 0.21% |
+30,100
| New | +$3.33M |
2017 Q1
0 quarters
|
|
41
RPM International
RPM
$12.4B
| $3.36M | 0.21% |
61,000
+28,800
| +89% | +$1.54M |
2013 Q4
13 quarters
|
|
|
DCUD
42
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.53M | 0.15% |
+50,000
| New | +$2.51M |
2017 Q1
0 quarters
|
|
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | 0.13% |
26,300
| – | – |
2014 Q4
9 quarters
|
|
44
Akamai
AKAM
$13.1B
| $1.48M | 0.09% |
24,700
-30,500
| -55% | -$2M |
2016 Q4
1 quarter
|
|
|
AGN.PRA
45
DELISTED
Allergan plc
AGN.PRA
| $423K | 0.03% |
500
-11,625
| -96% | -$9.63M |
2016 Q3
2 quarters
|
|
46
Cineverse
CNVS
$40.4M
| $214K | 0.01% |
6,888
| – | – |
2013 Q4
13 quarters
|
|
47
Protalix BioTherapeutics
PLX
$216M
| – | – |
-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 | – |
|
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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.