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
$1.59B
AUM Growth
+$323M
Cap. Flow
-$277M
Cap. Flow %
-17.35%
Top 10 Hldgs %
65.71%
Holding
104
New
17
Increased
4
Reduced
11
Closed
19
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$43.6M
2
ET icon
Energy Transfer Partners
ET
+$20.3M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$20M
4
CTOS icon
Custom Truck One Source
CTOS
+$17.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$59.2M
2
VST icon
Vistra
VST
+$54.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$49.9M
4
AET
Aetna Inc
AET
+$45.6M
5
FG.WS icon
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.1%
2 Utilities 7.06%
3 Financials 6.27%
4 Energy 6.21%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSACW
26
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$10.2M 0.64%
1,000,000
– –
2017 Q3
5 quarters
CCC.U icon
27
DELISTED
Churchill Capital Corp
CCC.U
$10.1M 0.63%
1,000,000
– –
2018 Q3
1 quarter
CFFAU
28
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10M 0.63%
+1,000,000
New +$10M
2018 Q4
0 quarters
IPOA.WS
29
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10M 0.63%
1,000,000
– –
2018 Q1
3 quarters
ACEL icon
30
Accel Entertainment
ACEL
$904M
$9.31M 0.58%
931,548
-18,450
-2% -$185K
2018 Q2
2 quarters
CCH.U
31
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.04M 0.57%
+900,000
New +$9.11M
2018 Q4
0 quarters
LPRO icon
32
DELISTED
Open Lending Corp
LPRO
$7.8M 0.49%
799,998
– –
2018 Q2
2 quarters
DMS
33
DELISTED
Digital Media Solutions, Inc.
DMS
$7.76M 0.49%
53,333
– –
2018 Q2
2 quarters
CMLS icon
34
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.12M 0.45%
659,527
-19,419
-3% -$268K
2018 Q3
1 quarter
RWGE.WS
35
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.55M 0.41%
666,666
+1
+0% +$1
2018 Q2
2 quarters
MITT icon
36
TPG Mortgage Investment Trust
MITT
$169M
$6.37M 0.4%
133,333
– –
2013 Q2
22 quarters
SCACW
37
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.05M 0.38%
600,000
– –
2017 Q1
7 quarters
HYACW icon
38
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$6.01M 0.38%
600,000
– –
2018 Q1
3 quarters
AHCO icon
39
AdaptHealth
AHCO
$834M
$5.9M 0.37%
600,000
– –
2018 Q2
2 quarters
CIC.WS
40
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.71M 0.36%
571,666
– –
2018 Q1
3 quarters
STNLW
41
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.34M 0.33%
532,999
– –
2018 Q2
2 quarters
USWSW
42
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$5.2M 0.33%
+800,000
New +$503K
2018 Q4
0 quarters
SCAC
43
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.04M 0.32%
500,000
– –
2016 Q4
8 quarters
VEACW
44
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$5.03M 0.32%
500,000
– –
2017 Q2
6 quarters
NRCG.WS
45
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$4.82M 0.3%
+629,500
New +$581K
2018 Q4
0 quarters
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
$4.39M 0.28%
325,000
+165,000
+103% +$2.94M
2018 Q2
2 quarters
NFX icon
47
DELISTED
Newfield Exploration
NFX
$4.03M 0.25%
+275,000
New +$5.53M
2018 Q4
0 quarters
GRSHU
48
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.02M 0.25%
400,000
– –
2018 Q3
1 quarter
VVNT
49
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.93M 0.25%
399,999
– –
2018 Q2
2 quarters
NFH
50
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.92M 0.25%
400,000
– –
2018 Q3
1 quarter
1
2
3 4

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Angelo Gordon & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Angelo Gordon & Co held 104 positions worth $1.59B, up 25% from $1.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Angelo Gordon & Co withdrew a net $277M in Q4 2018, closing 19 positions and reducing 11 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 37% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Red Hat Inc worth $48.3M.

  • Angelo Gordon & Co's largest Q4 2018 buy was Red Hat Inc: 275,000 shares worth $48.3M.
  • Angelo Gordon & Co added most to Energy Transfer Partners in Q4 2018, an estimated $20.3M increase.
  • Angelo Gordon & Co's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $59.2M.
  • Angelo Gordon & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $49.9M.
  • Angelo Gordon & Co's ten largest holdings make up 66% of its $1.59B portfolio in Q4 2018.
  • Angelo Gordon & Co opened 17 new positions and closed 19 in Q4 2018.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $1.59B.

Based on Angelo Gordon & Co's 13F filing for Q4 2018, filed 14 Feb 2019.