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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
+5.25%
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
$1.3B
AUM Growth
+$50.2M
Cap. Flow
-$736M
Cap. Flow %
-56.74%
Top 10 Hldgs %
54.17%
Holding
76
New
8
Increased
6
Reduced
12
Closed
6

Top Buys

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.9M
2
VOD icon
Vodafone
VOD
+$48.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$34.8M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$17.3M

Top Sells

1
FON
SPRINT CORP FON COM
FON
+$62.7M
2
HES
Hess
HES
+$36.5M
3
DELL
DELL INC
DELL
+$25.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$21.9M
5
ARB
ARBITRON INC (NEW)
ARB
+$15.1M

Sector Composition

1 Communication Services 8.47%
2 Industrials 7.78%
3 Consumer Discretionary 4.33%
4 Real Estate 1.47%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
51
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-670,000
Closed -$21.9M
FON
52
DELISTED
SPRINT CORP FON COM
FON
– –
-8,930,000
Closed -$62.7M
1 2
3

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