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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
+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
-$197M
Cap. Flow %
-18.42%
Top 10 Hldgs %
54.58%
Holding
100
New
18
Increased
–
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
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 icon
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

Rank Stock Value
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 icon
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Utilities 11.98%
3 Energy 9.71%
4 Communication Services 8.06%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.93M 0.84%
75,000
-25,000
-25% -$2.9M
2018 Q4
1 quarter
DMS
27
DELISTED
Digital Media Solutions, Inc.
DMS
$8.03M 0.75%
53,333
– –
2018 Q2
3 quarters
LPRO icon
28
DELISTED
Open Lending Corp
LPRO
$7.99M 0.75%
799,998
– –
2018 Q2
3 quarters
IMXI icon
29
International Money Express
IMXI
$324M
$7.51M 0.7%
644,019
-324,088
-33% -$3.66M
2017 Q1
8 quarters
MITT icon
30
TPG Mortgage Investment Trust
MITT
$177M
$6.74M 0.63%
133,333
– –
2013 Q2
23 quarters
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
– –
2018 Q2
3 quarters
CCC.WS icon
32
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$6.72M 0.63%
+500,000
New +$1.01M
2019 Q1
0 quarters
FISV icon
33
PUT
Fiserv Inc
FISV
$25B
$6.63M 0.62%
+75,100
New +$6.2M
2019 Q1
0 quarters
USWSW
34
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$6.38M 0.6%
800,000
– –
2018 Q4
1 quarter
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
2018 Q4
1 quarter
TFC icon
36
Truist Financial
TFC
$56.7B
$6.03M 0.56%
+129,498
New +$6.32M
2019 Q1
0 quarters
AHCO icon
37
AdaptHealth
AHCO
$848M
$5.99M 0.56%
600,000
– –
2018 Q2
3 quarters
CIC.WS
38
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.82M 0.54%
571,666
– –
2018 Q1
4 quarters
NRCG.WS
39
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$5.5M 0.51%
629,500
– –
2018 Q4
1 quarter
STNLW
40
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.35M 0.5%
532,999
– –
2018 Q2
3 quarters
ACAMU
41
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5M 0.47%
+500,000
New +$5M
2019 Q1
0 quarters
NBR.PRA icon
42
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$4.72M 0.44%
+175,000
New +$4.3M
2019 Q1
0 quarters
GRSHU
43
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.12M 0.39%
400,000
– –
2018 Q3
2 quarters
VVNT
44
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.03M 0.38%
399,999
– –
2018 Q2
3 quarters
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
– –
2018 Q2
3 quarters
NFH
46
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.96M 0.37%
400,000
– –
2018 Q3
2 quarters
VEACW
47
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$3.63M 0.34%
355,200
-144,800
-29% -$49.6K
2017 Q2
7 quarters
RMG.U
48
DELISTED
RMG Acquisition Corp.
RMG.U
$3.51M 0.33%
+350,000
New +$3.5M
2019 Q1
0 quarters
FOXA icon
49
Fox Class A
FOXA
$26.7B
$3.37M 0.32%
+91,664
New +$3.57M
2019 Q1
0 quarters
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
– –
2018 Q2
3 quarters
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 $197M 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 Miscellaneous at 53% of assets, down from 66% a quarter earlier, followed by Utilities and Energy.

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.