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
+3.39%
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
$1.9B
AUM Growth
+$72.1M
Cap. Flow
-$518M
Cap. Flow %
-27.31%
Top 10 Hldgs %
46.66%
Holding
106
New
26
Increased
3
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.6 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
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$30.3M
2
SPCE icon
Virgin Galactic
SPCE
+$30.1M
3
CTOS icon
Custom Truck One Source
CTOS
+$16.6M
4
STNLU
Sentinel Energy Services Inc. Unit
STNLU
+$15.9M
5
XL
XL Group Ltd.
XL
+$15.4M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$57.6M
2
WELL.PRI icon
Welltower Inc.
WELL.PRI
+$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$36.2M
4
DELL icon
Dell
DELL
+$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.21%
2 Utilities 12.3%
3 Technology 8.14%
4 Communication Services 5.87%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STNLU
26
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$15.9M 0.84%
+1,599,000
New +$15.9M
2018 Q1
0 quarters
KNTK icon
27
Kinetik
KNTK
$4.39B
$15.7M 0.83%
160,000
– –
2017 Q2
3 quarters
VEAC
28
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.7M 0.77%
1,500,000
– –
2017 Q2
3 quarters
VRTSP icon
29
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$14.3M 0.75%
135,000
– –
2017 Q1
4 quarters
AMRWW
30
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$13M 0.69%
+1,630,633
New +$2.83M
2018 Q1
0 quarters
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.4M 0.66%
2,536,316
+1,567,844
+162% +$7.62M
2017 Q4
1 quarter
SCAC
32
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$11.9M 0.63%
1,200,000
– –
2016 Q4
5 quarters
HYAC icon
33
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.5M 0.61%
1,200,000
– –
2017 Q4
1 quarter
NRCG
34
DELISTED
NRC Group Holdings Corp.
NRCG
$11.4M 0.6%
1,150,000
– –
2017 Q3
2 quarters
TWNKW
35
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$11.3M 0.6%
765,181
– –
2017 Q3
2 quarters
GTYHW
36
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.3M 0.59%
+1,133,332
New +$1.41M
2018 Q1
0 quarters
IPOA.WS
37
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10M 0.53%
+1,000,000
New +$1.71M
2018 Q1
0 quarters
SMPLW icon
38
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$9.95M 0.53%
724,900
– –
2017 Q3
2 quarters
IMXI icon
39
International Money Express
IMXI
$318M
$9.94M 0.52%
1,000,000
– –
2017 Q1
4 quarters
TPGH.U
40
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$9.92M 0.52%
+950,000
New +$9.85M
2018 Q1
0 quarters
FSACW
41
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.77M 0.52%
1,000,000
– –
2017 Q3
2 quarters
OSPRW
42
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$9.62M 0.51%
1,000,000
– –
2017 Q3
2 quarters
NEBUU
43
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$8.1M 0.43%
+800,000
New +$8.05M
2018 Q1
0 quarters
LHC.U
44
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$8M 0.42%
+800,000
New +$7.96M
2018 Q1
0 quarters
USWS
45
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.84M 0.41%
38,095
– –
2017 Q2
3 quarters
MPACW
46
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.84M 0.41%
800,000
– –
2017 Q2
3 quarters
TPGE.WS
47
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$7.58M 0.4%
750,000
– –
2017 Q3
2 quarters
GSHTW
48
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.33M 0.39%
733,332
– –
2017 Q1
4 quarters
T icon
49
CALL
AT&T
T
$158B
$7.13M 0.38%
+264,800
New +$7.37M
2018 Q1
0 quarters
MITT icon
50
TPG Mortgage Investment Trust
MITT
$169M
$6.95M 0.37%
133,333
– –
2013 Q2
19 quarters
1
2
3 4

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Angelo Gordon & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Angelo Gordon & Co held 106 positions worth $1.9B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Angelo Gordon & Co withdrew a net $518M in Q1 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Welltower Inc., an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Utilities and Technology.

Against the trend, Angelo Gordon & Co opened a new position in GTY Technology Holdings, Inc. Common Stock worth $30.3M.

  • Angelo Gordon & Co's largest Q1 2018 buy was GTY Technology Holdings, Inc. Common Stock: 3,050,000 shares worth $30.3M.
  • Angelo Gordon & Co added most to Aetna Inc in Q1 2018, an estimated $13.9M increase.
  • Angelo Gordon & Co's biggest Q1 2018 reduction was Vistra, cutting an estimated $57.6M.
  • Angelo Gordon & Co fully exited Welltower Inc. in Q1 2018, selling an estimated $56.7M.
  • Angelo Gordon & Co's ten largest holdings make up 47% of its $1.9B portfolio in Q1 2018.
  • Angelo Gordon & Co opened 26 new positions and closed 12 in Q1 2018.
  • Angelo Gordon & Co's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on Angelo Gordon & Co's 13F filing for Q1 2018, filed 15 May 2018.