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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
+10.1%
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
$1.07B
AUM Growth
-$526M
Cap. Flow
-$843M
Cap. Flow %
-78.92%
Top 10 Hldgs %
54.58%
Holding
100
New
18
Increased
–
Reduced
12
Closed
16

Top Buys

1
VSM
Versum Materials, Inc.
VSM
+$12.9M
2
FDC
First Data Corporation
FDC
+$11M
3
TFC icon
Truist Financial
TFC
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

1 Utilities 11.98%
2 Energy 9.71%
3 Communication Services 6.91%
4 Industrials 6.05%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.93M 0.84%
75,000
-25,000
-25% -$2.9M
DMS
27
DELISTED
Digital Media Solutions, Inc.
DMS
$8.03M 0.75%
53,333
– –
LPRO
28
Open Lending Corp
LPRO
$372M
$7.99M 0.75%
799,998
– –
IMXI icon
29
International Money Express
IMXI
$416M
$7.51M 0.7%
644,019
-324,088
-33% -$3.66M
MITT
30
TPG Mortgage Investment Trust
MITT
$248M
$6.74M 0.63%
133,333
– –
RWGE.WS
31
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.73M 0.63%
666,666
– –
CCC.WS
32
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$6.72M 0.63%
+500,000
New +$1.01M
FISV
33
PUT
Fiserv Inc
FISV
$27.6B
$6.63M 0.62%
+75,100
New +$6.2M
USWSW
34
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$6.38M 0.6%
800,000
– –
CCH.U
35
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.19M 0.58%
600,000
-300,000
-33% -$3.05M
TFC icon
36
Truist Financial
TFC
$66.3B
$6.03M 0.56%
+129,498
New +$6.32M
AHCO icon
37
AdaptHealth
AHCO
$1.48B
$5.99M 0.56%
600,000
– –
CIC.WS
38
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.82M 0.54%
571,666
– –
NRCG.WS
39
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$5.5M 0.51%
629,500
– –
STNLW
40
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.35M 0.5%
532,999
– –
ACAMU
41
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5M 0.47%
+500,000
New +$5M
NBR.PRA
42
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$4.72M 0.44%
+175,000
New +$4.3M
GRSHU
43
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.12M 0.39%
400,000
– –
VVNT
44
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.03M 0.38%
399,999
– –
LHC.WS
45
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.02M 0.38%
400,000
– –
NFH
46
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.96M 0.37%
400,000
– –
VEACW
47
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$3.63M 0.34%
355,200
-144,800
-29% -$49.6K
RMG.U
48
DELISTED
RMG Acquisition Corp.
RMG.U
$3.51M 0.33%
+350,000
New +$3.5M
FOXA icon
49
Fox Class A
FOXA
$23.9B
$3.37M 0.32%
+91,664
New +$3.57M
TPGH.WS
50
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.23M 0.3%
316,666
– –
1
2
3 4

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Angelo Gordon & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Angelo Gordon & Co held 100 positions worth $1.07B, down 33% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $843M in Q1 2019, closing 16 positions and reducing 12 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 7.1% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Angelo Gordon & Co opened a new position in Versum Materials, Inc. worth $16.4M.

  • Angelo Gordon & Co's largest Q1 2019 buy was Versum Materials, Inc.: 325,000 shares worth $16.4M.
  • Angelo Gordon & Co's biggest Q1 2019 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.2M.
  • Angelo Gordon & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.07B portfolio in Q1 2019.
  • Angelo Gordon & Co opened 18 new positions and closed 16 in Q1 2019.
  • Angelo Gordon & Co's portfolio value fell 33% quarter-over-quarter to $1.07B.

Based on Angelo Gordon & Co's 13F filing for Q1 2019, filed 15 May 2019.