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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
$2.13B
AUM Growth
+$135M
Cap. Flow
-$662M
Cap. Flow %
-31.14%
Top 10 Hldgs %
49.8%
Holding
109
New
19
Increased
6
Reduced
6
Closed
11

Top Buys

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

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

1 Utilities 21.19%
2 Technology 9.25%
3 Communication Services 6.44%
4 Financials 4.92%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.6B
$12.1M 0.57%
88,800
-91,000
-51% -$12.7M
SCAC
27
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.57%
1,200,000
– –
NRCG
28
DELISTED
NRC Group Holdings Corp.
NRCG
$11.3M 0.53%
+1,150,000
New +$11.3M
SRUNW
29
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.5M 0.49%
1,030,633
– –
TWNKW
30
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$10.5M 0.49%
+765,181
New +$1.74M
IMXI icon
31
International Money Express
IMXI
$411M
$9.8M 0.46%
1,000,000
– –
FSACW
32
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.77M 0.46%
+1,000,000
New +$1.14M
OSPRW
33
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9.69M 0.46%
+1,000,000
New +$900K
TER icon
34
Teradyne
TER
$53.6B
$8.82M 0.42%
236,600
+39,600
+20% +$1.37M
SMPLW
35
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$8.49M 0.4%
+724,900
New +$1.77M
KMI icon
36
Kinder Morgan
KMI
$71.6B
$8.19M 0.39%
427,100
– –
USWS
37
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.84M 0.37%
38,095
– –
MPACW
38
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.84M 0.37%
800,000
– –
MITT
39
TPG Mortgage Investment Trust
MITT
$245M
$7.7M 0.36%
133,333
– –
HCAC.WS
40
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$7.52M 0.35%
+762,500
New +$546K
TPGE.WS
41
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.33M 0.34%
+750,000
New +$1.07M
GSHTW
42
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.31M 0.34%
733,332
– –
SCACW
43
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.02M 0.28%
600,000
– –
FTRPR
44
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.29M 0.25%
275,000
– –
VEACW
45
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.9M 0.23%
500,000
– –
FNTEW
46
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.9M 0.23%
500,000
– –
KAACW
47
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.88M 0.23%
500,000
+66,667
+15% +$58.5K
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
$3.62M 0.17%
41,500
– –
RPM icon
49
RPM International
RPM
$13.2B
$3.13M 0.15%
61,000
– –
PPLI
50
People Inc
PPLI
$3.41B
$3.03M 0.14%
+144,362
New +$2.8M
1
2
3

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