AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
-10.67%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.37B
AUM Growth
+$1.37B
(-22%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
87
New
10
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$23.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$12.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$11.7M |
| 5 |
Humana
HUM
|
$10.7M |
Top Sells
Sector Composition
| 1 | Communication Services | 30.33% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 5.89% |
| 4 | Energy | 3.77% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| – | – |
-20,106
| Closed | -$1.5M |
|
|
FCAM
52
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$10.7M |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
0
| – | – |
|
54
Herbalife
HLF
$1.02B
| – | – |
-382,470
| Closed | -$21.1M |
|
55
KB Home
KBH
$4.34B
| – | – |
-20,000
| Closed | -$332K |
|
56
ODP
ODP
$637M
| – | – |
-350,000
| Closed | -$3.03M |
|