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
+2.83%
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
$1.12B
AUM Growth
-$157M
(-12%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
81
New
12
Increased
7
Reduced
5
Closed
17
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$59.1M |
| 2 |
American Airlines Group
AAL
|
+$35.4M |
| 3 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
+$19.6M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$70M |
| 2 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$33.6M |
| 3 |
General Motors Company
GM.WS.B
|
+$31M |
| 4 |
T-Mobile US
TMUS
|
+$27.9M |
| 5 |
Vodafone
VOD
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.05% |
| 2 | Communication Services | 15.98% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 2.97% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JOSB
51
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-80,000
| Closed | -$4.38M | – |
|
|
MKTG
52
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| – | – |
-535,000
| Closed | -$14.7M | – |
|
53
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-1,500,000
| Closed | -$114M | – |
|
|
LPS
54
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-900,000
| Closed | -$33.6M | – |
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| – | – |
-36,275
| Closed | -$806K | – |
|
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Angelo Gordon & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Angelo Gordon & Co held 81 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Angelo Gordon & Co withdrew a net $359M in Q1 2014, closing 17 positions and reducing 5 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $70M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 74% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Angelo Gordon & Co opened a new position in SiriusXM worth $53.5M.
- Angelo Gordon & Co's largest Q1 2014 buy was SiriusXM: 1,672,500 shares worth $53.5M.
- Angelo Gordon & Co added most to American Airlines Group in Q1 2014, an estimated $35.4M increase.
- Angelo Gordon & Co's biggest Q1 2014 reduction was Vodafone, cutting an estimated $21M.
- Angelo Gordon & Co fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $70M.
- Angelo Gordon & Co's ten largest holdings make up 49% of its $1.12B portfolio in Q1 2014.
- Angelo Gordon & Co opened 12 new positions and closed 17 in Q1 2014.
- Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $1.12B.
Based on Angelo Gordon & Co's 13F filing for Q1 2014, filed 14 May 2014.