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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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

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 icon
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 Held Since
ILMN icon
26
Illumina
ILMN
$40.7B
$12.3M 0.57%
63,633
+26,625
+72% +$4.96M
2017 Q2
1 quarter
AMT icon
27
American Tower
AMT
$82.9B
$12.1M 0.56%
88,800
-91,000
-51% -$12.7M
2017 Q2
1 quarter
SCAC
28
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.56%
1,200,000
– –
2016 Q4
3 quarters
NRCG
29
DELISTED
NRC Group Holdings Corp.
NRCG
$11.3M 0.53%
+1,150,000
New +$11.3M
2017 Q3
0 quarters
NXPI icon
30
CALL
NXP Semiconductors
NXPI
$55.5B
$11.3M 0.53%
100,000
– –
2017 Q1
2 quarters
SRUNW
31
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.5M 0.49%
1,030,633
– –
2017 Q2
1 quarter
TWNKW
32
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$10.5M 0.49%
+765,181
New +$1.74M
2017 Q3
0 quarters
IMXI icon
33
International Money Express
IMXI
$318M
$9.8M 0.46%
1,000,000
– –
2017 Q1
2 quarters
FSACW
34
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.77M 0.45%
+1,000,000
New +$1.14M
2017 Q3
0 quarters
OSPRW
35
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9.69M 0.45%
+1,000,000
New +$900K
2017 Q3
0 quarters
TER icon
36
Teradyne
TER
$56.5B
$8.82M 0.41%
236,600
+39,600
+20% +$1.37M
2017 Q1
2 quarters
SMPLW icon
37
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$8.49M 0.39%
+724,900
New +$1.77M
2017 Q3
0 quarters
KMI icon
38
Kinder Morgan
KMI
$74.2B
$8.19M 0.38%
427,100
– –
2016 Q4
3 quarters
USWS
39
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.84M 0.36%
38,095
– –
2017 Q2
1 quarter
MPACW
40
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.84M 0.36%
800,000
– –
2017 Q2
1 quarter
MITT icon
41
TPG Mortgage Investment Trust
MITT
$171M
$7.7M 0.36%
133,333
– –
2013 Q2
17 quarters
HCAC.WS icon
42
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$7.52M 0.35%
+762,500
New +$546K
2017 Q3
0 quarters
TPGE.WS
43
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.33M 0.34%
+750,000
New +$1.07M
2017 Q3
0 quarters
GSHTW
44
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.31M 0.34%
733,332
– –
2017 Q1
2 quarters
SCACW
45
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.02M 0.28%
600,000
– –
2017 Q1
2 quarters
FTRPR
46
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.29M 0.25%
275,000
– –
2017 Q1
2 quarters
VEACW
47
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.9M 0.23%
500,000
– –
2017 Q2
1 quarter
FNTEW
48
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.9M 0.23%
500,000
– –
2017 Q1
2 quarters
KAACW
49
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.88M 0.23%
500,000
+66,667
+15% +$58.5K
2017 Q2
1 quarter
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$3.62M 0.17%
41,500
– –
2016 Q3
4 quarters
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.