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
+0.14%
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
$1.82B
AUM Growth
-$326M
Cap. Flow
-$770M
Cap. Flow %
-42.24%
Top 10 Hldgs %
50.93%
Holding
92
New
11
Increased
6
Reduced
5
Closed
13
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$20.8M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$20M
3
STR icon
Sitio Royalties
STR
+$19.2M
4
ORGO icon
Organogenesis Holdings
ORGO
+$18.6M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$111M
2
CFCOW
CF Corporation
CFCOW
+$35M
3
FG icon
FGL Holdings Ordinary Shares
FG
+$31.5M
4
CPN
Calpine Corporation
CPN
+$28.8M
5
TERP
TerraForm Power, Inc
TERP
+$27.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.62%
2 Utilities 14.91%
3 Technology 11.37%
4 Communication Services 6.11%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCAC
26
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$11.9M 0.65%
1,200,000
– –
2016 Q4
4 quarters
HYAC icon
27
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.5M 0.63%
+1,200,000
New +$11.5M
2017 Q4
0 quarters
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$11.3M 0.62%
765,181
– –
2017 Q3
1 quarter
NRCG
29
DELISTED
NRC Group Holdings Corp.
NRCG
$11.3M 0.62%
1,150,000
– –
2017 Q3
1 quarter
SMPLW icon
30
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$10.3M 0.57%
724,900
– –
2017 Q3
1 quarter
SRUNW
31
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$10.2M 0.56%
1,030,633
– –
2017 Q2
2 quarters
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10M 0.55%
+289,861
New +$8.65M
2017 Q4
0 quarters
IMXI icon
33
International Money Express
IMXI
$318M
$9.92M 0.54%
1,000,000
– –
2017 Q1
3 quarters
FSACW
34
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.71M 0.53%
1,000,000
– –
2017 Q3
1 quarter
OSPRW
35
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9.6M 0.53%
1,000,000
– –
2017 Q3
1 quarter
USWS
36
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.81M 0.43%
38,095
– –
2017 Q2
2 quarters
MPACW
37
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.81M 0.43%
800,000
– –
2017 Q2
2 quarters
MITT icon
38
TPG Mortgage Investment Trust
MITT
$169M
$7.6M 0.42%
133,333
– –
2013 Q2
18 quarters
TPGE.WS
39
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.3M 0.4%
750,000
– –
2017 Q3
1 quarter
GSHTW
40
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.29M 0.4%
733,332
– –
2017 Q1
3 quarters
HCAC.WS icon
41
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.17M 0.34%
629,500
-133,000
-17% -$104K
2017 Q3
1 quarter
SCACW
42
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$5.95M 0.33%
600,000
– –
2017 Q1
3 quarters
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
$5.46M 0.3%
61,500
+20,000
+48% +$1.82M
2016 Q3
5 quarters
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.31M 0.29%
125,000
-635,775
-84% -$26.2M
2014 Q4
12 quarters
FNTEW
45
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.96M 0.27%
500,000
– –
2017 Q1
3 quarters
VEACW
46
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.86M 0.27%
500,000
– –
2017 Q2
2 quarters
KAACW
47
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.86M 0.27%
500,000
– –
2017 Q2
2 quarters
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.46M 0.24%
+968,472
New +$4.15M
2017 Q4
0 quarters
MDR
49
DELISTED
McDermott International
MDR
$3.26M 0.18%
+165,000
New +$3.49M
2017 Q4
0 quarters
RPM icon
50
RPM International
RPM
$12.5B
$3.2M 0.18%
61,000
– –
2013 Q4
16 quarters
1
2
3

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Angelo Gordon & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Angelo Gordon & Co held 92 positions worth $1.82B, down 15% from $2.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Angelo Gordon & Co withdrew a net $770M in Q4 2017, closing 13 positions and reducing 5 holdings. Its most notable exit was CF Corporation, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Utilities and Technology.

Against the trend, Angelo Gordon & Co opened a new position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o worth $19.9M.

  • Angelo Gordon & Co's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 2,000,000 shares worth $19.9M.
  • Angelo Gordon & Co added most to Monsanto Co in Q4 2017, an estimated $20.8M increase.
  • Angelo Gordon & Co's biggest Q4 2017 reduction was Vistra, cutting an estimated $111M.
  • Angelo Gordon & Co fully exited CF Corporation in Q4 2017, selling an estimated $35M.
  • Angelo Gordon & Co's ten largest holdings make up 51% of its $1.82B portfolio in Q4 2017.
  • Angelo Gordon & Co opened 11 new positions and closed 13 in Q4 2017.
  • Angelo Gordon & Co's portfolio value fell 15% quarter-over-quarter to $1.82B.

Based on Angelo Gordon & Co's 13F filing for Q4 2017, filed 13 Feb 2018.