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
+4.73%
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
$875M
AUM Growth
-$193M
Cap. Flow
-$77.2M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.84%
Holding
101
New
17
Increased
1
Reduced
9
Closed
18
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$57M
2
CELG
Celgene Corp
CELG
+$28.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$50.7M
2
VSM
Versum Materials, Inc.
VSM
+$16.4M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR icon
Sitio Royalties
STR
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.57%
2 Energy 15.97%
3 Utilities 14.29%
4 Industrials 6.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.63M 1.1%
392,227
-46,200
-11% -$1.18M
2017 Q3
7 quarters
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$8.4M 0.96%
800,000
-100,000
-11% -$1.05M
2018 Q2
4 quarters
LPRO icon
28
DELISTED
Open Lending Corp
LPRO
$8.07M 0.92%
799,998
– –
2018 Q2
4 quarters
CCC.WS icon
29
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$7.69M 0.88%
500,000
– –
2019 Q1
1 quarter
CCX.U
30
DELISTED
Churchill Capital Corp II
CCX.U
$7.11M 0.81%
+700,000
New +$7.1M
2019 Q2
0 quarters
NRCG.WS
31
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$7M 0.8%
629,500
– –
2018 Q4
2 quarters
RWGE.WS
32
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.8M 0.78%
666,666
– –
2018 Q2
4 quarters
MITT icon
33
TPG Mortgage Investment Trust
MITT
$169M
$6.36M 0.73%
133,333
– –
2013 Q2
24 quarters
CCH.U
34
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.36M 0.73%
600,000
– –
2018 Q4
2 quarters
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
$6.16M 0.7%
40,000
-13,333
-25% -$2.06M
2018 Q2
4 quarters
AHCO icon
36
AdaptHealth
AHCO
$834M
$6.08M 0.69%
600,000
– –
2018 Q2
4 quarters
CIC.WS
37
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.85M 0.67%
571,666
– –
2018 Q1
5 quarters
STNLW
38
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.41M 0.62%
532,999
– –
2018 Q2
4 quarters
HYACU icon
39
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$5.11M 0.58%
+500,000
New +$5.06M
2019 Q2
0 quarters
ACAMU
40
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5M 0.57%
500,000
– –
2019 Q1
1 quarter
STR icon
41
DELISTED
Sitio Royalties
STR
$4.2M 0.48%
125,000
-261,097
-68% -$8.57M
2017 Q4
6 quarters
GRSHU
42
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.19M 0.48%
400,000
– –
2018 Q3
3 quarters
LHC.WS
43
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.11M 0.47%
400,000
– –
2018 Q2
4 quarters
VVNT
44
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.08M 0.47%
399,999
– –
2018 Q2
4 quarters
NBR.PRA icon
45
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$4.06M 0.46%
175,000
– –
2019 Q1
1 quarter
NFH
46
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.03M 0.46%
400,000
– –
2018 Q3
3 quarters
USWSW
47
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$3.86M 0.44%
800,000
– –
2018 Q4
2 quarters
ACTTU
48
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$3.79M 0.43%
+375,000
New +$3.78M
2019 Q2
0 quarters
TPGH.WS
49
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.29M 0.38%
316,666
– –
2018 Q2
4 quarters
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.09M 0.35%
300,000
– –
2018 Q2
4 quarters
1
2
3 4

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Angelo Gordon & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Angelo Gordon & Co held 101 positions worth $875M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Angelo Gordon & Co withdrew a net $77.2M in Q2 2019, closing 18 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Energy and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Anadarko Petroleum worth $60M.

  • Angelo Gordon & Co's largest Q2 2019 buy was Anadarko Petroleum: 850,000 shares worth $60M.
  • Angelo Gordon & Co added most to First Data Corporation in Q2 2019, an estimated $1.58M increase.
  • Angelo Gordon & Co's biggest Q2 2019 reduction was Sitio Royalties, cutting an estimated $8.57M.
  • Angelo Gordon & Co fully exited Red Hat Inc in Q2 2019, selling an estimated $50.7M.
  • Angelo Gordon & Co's ten largest holdings make up 50% of its $875M portfolio in Q2 2019.
  • Angelo Gordon & Co opened 17 new positions and closed 18 in Q2 2019.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $875M.

Based on Angelo Gordon & Co's 13F filing for Q2 2019, filed 14 Aug 2019.