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
+8.5%
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
$1.56B
AUM Growth
-$331M
Cap. Flow
-$501M
Cap. Flow %
-32.04%
Top 10 Hldgs %
40.09%
Holding
122
New
35
Increased
7
Reduced
11
Closed
18
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$80.1M
2
ET icon
Energy Transfer Partners
ET
+$41.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.5M
5
UNIT icon
Uniti Group
UNIT
+$33M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$94.6M
2
MON
Monsanto Co
MON
+$78.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$71.7M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Financials 16.72%
3 Utilities 12.95%
4 Energy 8.99%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STNL
26
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15.8M 1.01%
+1,598,997
New +$15.6M
2018 Q2
0 quarters
VEAC
27
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.8M 0.95%
1,500,000
– –
2017 Q2
4 quarters
BKHU
28
DELISTED
Black Hills Corporation
BKHU
$14.5M 0.93%
220,000
-300,000
-58% -$18.5M
2015 Q4
10 quarters
GTYH
29
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$13.6M 0.87%
1,350,000
-1,700,000
-56% -$17M
2018 Q1
1 quarter
SCAC
30
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12.1M 0.77%
1,200,000
– –
2016 Q4
6 quarters
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.1M 0.77%
+275,000
New +$11.3M
2018 Q2
0 quarters
HYAC icon
32
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.7M 0.75%
1,200,000
– –
2017 Q4
2 quarters
GTYHW
33
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.4M 0.73%
1,133,332
– –
2018 Q1
1 quarter
AMRWW
34
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$11.1M 0.71%
1,630,633
– –
2018 Q1
1 quarter
NXPI icon
35
NXP Semiconductors
NXPI
$55.7B
$10.9M 0.7%
100,000
-650,000
-87% -$71.7M
2016 Q4
6 quarters
SMPLW icon
36
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$10.5M 0.67%
724,900
– –
2017 Q3
3 quarters
OSPRW
37
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$10.2M 0.65%
1,000,000
– –
2017 Q3
3 quarters
IPOA.WS
38
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.1M 0.64%
1,000,000
– –
2018 Q1
1 quarter
IMXI icon
39
International Money Express
IMXI
$318M
$10M 0.64%
1,000,000
– –
2017 Q1
5 quarters
RYAM.PRA icon
40
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$9.85M 0.63%
80,000
-30,000
-27% -$4.04M
2016 Q3
7 quarters
FSACW
41
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$9.82M 0.63%
1,000,000
– –
2017 Q3
3 quarters
ACEL icon
42
Accel Entertainment
ACEL
$904M
$9.43M 0.6%
+949,998
New +$9.38M
2018 Q2
0 quarters
TPGE.WS
43
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$8.15M 0.52%
750,000
– –
2017 Q3
3 quarters
USWS
44
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$7.9M 0.51%
38,095
– –
2017 Q2
4 quarters
MPACW
45
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$7.9M 0.51%
800,000
– –
2017 Q2
4 quarters
DMS
46
DELISTED
Digital Media Solutions, Inc.
DMS
$7.74M 0.49%
+53,333
New +$7.72M
2018 Q2
0 quarters
LPRO icon
47
DELISTED
Open Lending Corp
LPRO
$7.72M 0.49%
+799,998
New +$7.72M
2018 Q2
0 quarters
MITT icon
48
TPG Mortgage Investment Trust
MITT
$169M
$7.52M 0.48%
133,333
– –
2013 Q2
20 quarters
GSHTW
49
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.45M 0.48%
733,332
– –
2017 Q1
5 quarters
RWGE.WS
50
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.51M 0.42%
+666,667
New +$772K
2018 Q2
0 quarters
1
2
3 4 5

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Angelo Gordon & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Angelo Gordon & Co held 122 positions worth $1.56B, down 17% from $1.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Angelo Gordon & Co withdrew a net $501M in Q2 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Time Warner Inc, an estimated $94.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 51% a quarter earlier, followed by Financials and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Ameris Bancorp worth $78.2M.

  • Angelo Gordon & Co's largest Q2 2018 buy was Ameris Bancorp: 1,465,547 shares worth $78.2M.
  • Angelo Gordon & Co added most to Aetna Inc in Q2 2018, an estimated $17.4M increase.
  • Angelo Gordon & Co's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $71.7M.
  • Angelo Gordon & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $94.6M.
  • Angelo Gordon & Co's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2018.
  • Angelo Gordon & Co opened 35 new positions and closed 18 in Q2 2018.
  • Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $1.56B.

Based on Angelo Gordon & Co's 13F filing for Q2 2018, filed 13 Aug 2018.