AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.84%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$21.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
49.8%
Holding
109
New
19
Increased
6
Reduced
6
Closed
11

Top Buys

1
TWX
Time Warner Inc
TWX
$46.1M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$31.5M
3
CPN
Calpine Corporation
CPN
$28.8M
4
RICE
Rice Energy Inc.
RICE
$26.8M
5
MGY icon
Magnolia Oil & Gas
MGY
$22M

Top Sells

1
FRP
Fairpoint Communications, Inc.
FRP
$80.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$52M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.6M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$23.5M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
$17.4M

Sector Composition

1 Utilities 21.19%
2 Technology 9.25%
3 Communication Services 6.44%
4 Financials 4.92%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
26
Illumina
ILMN
$15.8B
$12.3M 0.57% 61,900 +25,900 +72% +$5.16M
AMT icon
27
American Tower
AMT
$95.5B
$12.1M 0.56% 88,800 -91,000 -51% -$12.4M
SCAC
28
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.56% 1,200,000 – –
NRCG
29
DELISTED
NRC Group Holdings Corp.
NRCG
$11.3M 0.53% +1,150,000 New +$11.3M
SRUNW
30
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.5M 0.49% 1,030,633 – –
TWNKW
31
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$10.5M 0.49% +765,181 New +$10.5M
IMXI icon
32
International Money Express
IMXI
$430M
$9.8M 0.46% 1,000,000 – –
FSACW
33
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.77M 0.45% +1,000,000 New +$9.77M
OSPRW
34
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9.69M 0.45% +1,000,000 New +$9.69M
TER icon
35
Teradyne
TER
$18.8B
$8.82M 0.41% 236,600 +39,600 +20% +$1.48M
SMPLW
36
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$8.49M 0.39% +724,900 New +$8.49M
KMI icon
37
Kinder Morgan
KMI
$60B
$8.19M 0.38% 427,100 – –
USWS
38
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.84M 0.36% 800,000 – –
MPACW
39
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.84M 0.36% 800,000 – –
MITT
40
AG Mortgage Investment Trust
MITT
$240M
$7.7M 0.36% 400,000 – –
HCAC.WS
41
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$7.52M 0.35% +762,500 New +$7.52M
TPGE.WS
42
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.33M 0.34% +750,000 New +$7.33M
GSHTW
43
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.31M 0.34% 733,332 – –
SCACW
44
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.02M 0.28% 600,000 – –
FTRPR
45
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.29M 0.25% 275,000 – –
VEACW
46
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.9M 0.23% 500,000 – –
FNTEW
47
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.9M 0.23% 500,000 – –
KAACW
48
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.88M 0.23% 500,000 +66,667 +15% +$650K
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$3.62M 0.17% 41,500 – –
RPM icon
50
RPM International
RPM
$16.1B
$3.13M 0.15% 61,000 – –
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