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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
-10.77%
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
$1.38B
AUM Growth
-$398M
Cap. Flow
-$396M
Cap. Flow %
-28.67%
Top 10 Hldgs %
60.2%
Holding
82
New
15
Increased
9
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.5M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.9M
3
SRCLP
Stericycle, Inc
SRCLP
+$12.7M
4
ALTR
Altera Corp
ALTR
+$11.6M
5
HUM icon
Humana
HUM
+$11.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$65M
2
ALLY icon
Ally Financial
ALLY
+$50.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.8M
4
HLF icon
Herbalife
HLF
+$21.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.88%
2 Communication Services 30.05%
3 Consumer Discretionary 14.72%
4 Healthcare 5.84%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRPR
51
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-175,000
Closed -$17.4M
RAI
52
DELISTED
Reynolds American Inc
RAI
– –
-40,212
Closed -$1.5M
TW
53
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-24,800
Closed -$3.12M
OWW
54
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,824
Closed -$169K
HSP
55
CALL
DELISTED
HOSPIRA INC
HSP
– –
-197,400
Closed -$17.5M
OCR
56
DELISTED
OMNICARE INC
OCR
– –
-100,000
Closed -$9.43M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-700,000
Closed -$65M
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-700,000
Closed -$42.8M
1 2
3

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Angelo Gordon & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Angelo Gordon & Co held 82 positions worth $1.38B, down 22% from $1.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angelo Gordon & Co withdrew a net $396M in Q3 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Angelo Gordon & Co opened a new position in SOLERA HOLDINGS, INC. COM worth $23.6M.

  • Angelo Gordon & Co's largest Q3 2015 buy was SOLERA HOLDINGS, INC. COM: 436,902 shares worth $23.6M.
  • Angelo Gordon & Co added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $20.5M increase.
  • Angelo Gordon & Co's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $50.1M.
  • Angelo Gordon & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $65M.
  • Angelo Gordon & Co's ten largest holdings make up 60% of its $1.38B portfolio in Q3 2015.
  • Angelo Gordon & Co opened 15 new positions and closed 13 in Q3 2015.
  • Angelo Gordon & Co's portfolio value fell 22% quarter-over-quarter to $1.38B.

Based on Angelo Gordon & Co's 13F filing for Q3 2015, filed 16 Nov 2015.