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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
+6.6%
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
$1.28B
AUM Growth
-$267M
(-17%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-34.61%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
86
New
17
Increased
8
Reduced
6
Closed
16
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$48.3M |
| 2 |
Crown Castle International Corp.
CCI.PRA
|
+$24M |
| 3 |
T-Mobile US
TMUS
|
+$17.1M |
| 4 |
General Motors Company
GM.WS.B
|
+$15.5M |
| 5 |
American Airlines Group
AAL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$54.2M |
| 2 |
DELL INC
DELL
|
+$42M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$34.3M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$30.8M |
| 5 |
Sprint Corporation
S
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 9.15% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-1,000,000
| Closed | -$30.8M | – |
|
|
52
DELISTED
Sprint Corporation
S
| – | – |
-1,800,000
| Closed | -$11.2M | – |
|
|
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-7,607
| Closed | -$2.84M | – |
|
|
ELN
54
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-700,000
| Closed | -$10.9M | – |
|
|
55
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-1,081,200
| Closed | -$54.2M | – |
|
|
OMX
56
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-57,400
| Closed | -$734K | – |
|
|
OMX
57
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-125,000
| Closed | -$1.6M | – |
|
|
58
DELISTED
DELL INC
DELL
| – | – |
-3,054,800
| Closed | -$42M | – |
|
|
ONXX
59
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-275,000
| Closed | -$34.3M | – |
|
|
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-3,457,600
| Closed | -$6.98M | – |
|
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Angelo Gordon & Co's Q4 2013 Portfolio in Review
As of Q4 2013, Angelo Gordon & Co held 86 positions worth $1.28B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Angelo Gordon & Co withdrew a net $442M in Q4 2013, closing 16 positions and reducing 6 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Angelo Gordon & Co opened a new position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $70M.
- Angelo Gordon & Co's largest Q4 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 1,712,972 shares worth $70M.
- Angelo Gordon & Co added most to T-Mobile US in Q4 2013, an estimated $17.1M increase.
- Angelo Gordon & Co's biggest Q4 2013 reduction was Booking.com, cutting an estimated $1.67M.
- Angelo Gordon & Co fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $54.2M.
- Angelo Gordon & Co's ten largest holdings make up 53% of its $1.28B portfolio in Q4 2013.
- Angelo Gordon & Co opened 17 new positions and closed 16 in Q4 2013.
- Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $1.28B.
Based on Angelo Gordon & Co's 13F filing for Q4 2013, filed 14 Feb 2014.