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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
+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
Cap. Flow
-$537M
Cap. Flow %
-42.05%
Top 10 Hldgs %
52.64%
Holding
86
New
17
Increased
8
Reduced
6
Closed
16

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$48.3M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$24M
3
TMUS icon
T-Mobile US
TMUS
+$17.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$54.2M
2
DELL
DELL INC
DELL
+$42M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$30.8M
5
S
Sprint Corporation
S
+$11.2M

Sector Composition

1 Communication Services 11.82%
2 Industrials 9.15%
3 Consumer Discretionary 1.82%
4 Real Estate 1.4%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,000,000
Closed -$30.8M
S
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
GM.PRB
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
DELL
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
1 2
3

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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 $537M 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 Communication Services at 12% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.