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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
+12.18%
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
+$158M
Cap. Flow
-$348M
Cap. Flow %
-27.24%
Top 10 Hldgs %
45.27%
Holding
82
New
15
Increased
4
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$66.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$50.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$48.9M
4
AGN
Allergan Inc
AGN
+$46.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$25.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$52.6M
2
VOD icon
Vodafone
VOD
+$36.8M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$21.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Communication Services 10.4%
3 Healthcare 8.48%
4 Financials 5.11%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL.PRW
51
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-50,000
Closed -$2.74M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-110,552
Closed -$15.5M
1 2
3

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Angelo Gordon & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Angelo Gordon & Co held 82 positions worth $1.28B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Angelo Gordon & Co withdrew a net $348M in Q2 2014, closing 12 positions and reducing 8 holdings. Its most notable exit was American Airlines Group, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Ally Financial worth $65.1M.

  • Angelo Gordon & Co's largest Q2 2014 buy was Ally Financial: 2,722,740 shares worth $65.1M.
  • Angelo Gordon & Co added most to THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2014, an estimated $11.1M increase.
  • Angelo Gordon & Co's biggest Q2 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $11.8M.
  • Angelo Gordon & Co fully exited American Airlines Group in Q2 2014, selling an estimated $52.6M.
  • Angelo Gordon & Co's ten largest holdings make up 45% of its $1.28B portfolio in Q2 2014.
  • Angelo Gordon & Co opened 15 new positions and closed 12 in Q2 2014.
  • Angelo Gordon & Co's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Angelo Gordon & Co's 13F filing for Q2 2014, filed 14 Aug 2014.