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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
+2.85%
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
$2.15B
AUM Growth
+$111M
Cap. Flow
-$544M
Cap. Flow %
-25.3%
Top 10 Hldgs %
49.24%
Holding
99
New
19
Increased
6
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.6M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$29M
3
CPN
Calpine Corporation
CPN
+$27.8M
4
RICE
Rice Energy Inc.
RICE
+$25.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.1M

Top Sells

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$80.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$51.7M
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

Rank Sector Weight
1 Miscellaneous 47.05%
2 Utilities 20.95%
3 Technology 9.15%
4 Communication Services 6.36%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$32.6B
$12.3M 0.57%
63,633
+26,625
+72% +$4.96M
AMT icon
27
American Tower
AMT
$82.1B
$12.1M 0.56%
88,800
-91,000
-51% -$12.7M
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
NXPI icon
30
CALL
NXP Semiconductors
NXPI
$56.4B
$11.3M 0.53%
100,000
– –
SRUNW
31
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.5M 0.49%
1,030,633
– –
TWNKW
32
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$10.5M 0.49%
+765,181
New +$1.74M
IMXI icon
33
International Money Express
IMXI
$437M
$9.8M 0.46%
1,000,000
– –
FSACW
34
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.77M 0.45%
+1,000,000
New +$1.14M
OSPRW
35
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9.69M 0.45%
+1,000,000
New +$900K
TER icon
36
Teradyne
TER
$55.5B
$8.82M 0.41%
236,600
+39,600
+20% +$1.37M
SMPLW
37
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$8.49M 0.39%
+724,900
New +$1.77M
KMI icon
38
Kinder Morgan
KMI
$70.3B
$8.19M 0.38%
427,100
– –
USWS
39
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.84M 0.36%
38,095
– –
MPACW
40
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.84M 0.36%
800,000
– –
MITT
41
TPG Mortgage Investment Trust
MITT
$213M
$7.7M 0.36%
133,333
– –
HCAC.WS
42
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$7.52M 0.35%
+762,500
New +$546K
TPGE.WS
43
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.33M 0.34%
+750,000
New +$1.07M
GSHTW
44
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.31M 0.34%
733,332
– –
SCACW
45
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.02M 0.28%
600,000
– –
FTRPR
46
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.29M 0.25%
275,000
– –
VEACW
47
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.9M 0.23%
500,000
– –
FNTEW
48
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.9M 0.23%
500,000
– –
KAACW
49
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.88M 0.23%
500,000
+66,667
+15% +$58.5K
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$3.62M 0.17%
41,500
– –
1
2
3

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Angelo Gordon & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Angelo Gordon & Co held 99 positions worth $2.15B, up 5.4% from $2.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Angelo Gordon & Co withdrew a net $544M in Q3 2017, closing 12 positions and reducing 7 holdings. Its most notable exit was Fairpoint Communications, Inc., an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Utilities and Technology.

Against the trend, Angelo Gordon & Co opened a new position in Bluegreen Vacations Holding Corporation worth $31.5M.

  • Angelo Gordon & Co's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 854,492 shares worth $31.5M.
  • Angelo Gordon & Co added most to Time Warner Inc in Q3 2017, an estimated $45.6M increase.
  • Angelo Gordon & Co's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $51.7M.
  • Angelo Gordon & Co fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $80.3M.
  • Angelo Gordon & Co's ten largest holdings make up 49% of its $2.15B portfolio in Q3 2017.
  • Angelo Gordon & Co opened 19 new positions and closed 12 in Q3 2017.
  • Angelo Gordon & Co's portfolio value rose 5.4% quarter-over-quarter to $2.15B.

Based on Angelo Gordon & Co's 13F filing for Q3 2017, filed 13 Nov 2017.