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
+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
$1.55B
AUM Growth
+$146M
Cap. Flow
-$598M
Cap. Flow %
-38.69%
Top 10 Hldgs %
55.2%
Holding
77
New
9
Increased
8
Reduced
12
Closed
9
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GM.PRB icon
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Communication Services 7.84%
3 Industrials 6.53%
4 Consumer Discretionary 3.63%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFD icon
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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MFG
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QLSGSCF
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ITP
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8KM
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GGI
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APW
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Angelo Gordon & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Angelo Gordon & Co held 77 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $598M in Q3 2013, closing 9 positions and reducing 12 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Angelo Gordon & Co opened a new position in GENERAL MTRS CO JR PFD CONV SER B (DE) worth $54.2M.

  • Angelo Gordon & Co's largest Q3 2013 buy was GENERAL MTRS CO JR PFD CONV SER B (DE): 1,081,200 shares worth $54.2M.
  • Angelo Gordon & Co added most to Cooper Tire & Rubber Co. in Q3 2013, an estimated $17.3M increase.
  • Angelo Gordon & Co's biggest Q3 2013 reduction was Hess, cutting an estimated $36.5M.
  • Angelo Gordon & Co fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $62.7M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.55B portfolio in Q3 2013.
  • Angelo Gordon & Co opened 9 new positions and closed 9 in Q3 2013.
  • Angelo Gordon & Co's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on Angelo Gordon & Co's 13F filing for Q3 2013, filed 14 Nov 2013.