AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+5.82%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$20.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
52.95%
Holding
91
New
14
Increased
8
Reduced
4
Closed
13

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$70M
2
GM.WS.B
General Motors Company
GM.WS.B
$31M
3
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$24.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$23.9M
5
TMUS icon
T-Mobile US
TMUS
$21M

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
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$22.2M

Sector Composition

1 Communication Services 13.55%
2 Industrials 10.49%
3 Consumer Discretionary 2.08%
4 Real Estate 1.6%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
51
Incyte
INCY
$17B
– –
0
– -$313K
BRSL
52
Brightstar Lottery PLC
BRSL
$3.09B
– –
-160,700
Closed -$3.04M
HES
53
DELISTED
Hess
HES
– –
-100,000
Closed -$7.73M
GM icon
54
General Motors
GM
$55B
– –
0
– –
CPSS icon
55
Consumer Portfolio Services
CPSS
$162M
– –
0
– –
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,457,600
Closed -$6.98M
ONXX
57
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-275,000
Closed -$34.3M
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