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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
-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
(-22%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
82
New
15
Increased
9
Reduced
9
Closed
13
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
Stericycle, Inc
SRCLP
|
+$12.7M |
| 4 |
Altera Corp
ALTR
|
+$11.6M |
| 5 |
Humana
HUM
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$65M |
| 2 |
Ally Financial
ALLY
|
+$50.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 | – |
|
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 | – |
|
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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.