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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
+3.17%
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
$1.36B
AUM Growth
+$32.9M
(+2.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
78
New
19
Increased
8
Reduced
7
Closed
13
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$37.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$22.6M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$18.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13M |
| 5 |
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$57.1M |
| 2 |
IM
Ingram Micro
IM
|
+$19.6M |
| 3 |
Crown Castle International Corp.
CCI.PRA
|
+$14.1M |
| 4 |
SCACU
Saban Capital Acquisition Corp. Units
SCACU
|
+$12.1M |
| 5 |
STJ
St Jude Medical
STJ
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.21% |
| 2 | Communication Services | 23.44% |
| 3 | Technology | 6.45% |
| 4 | Financials | 6.24% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCNWW
51
DELISTED
CardConnect Corp. Warrants
CCNWW
| – | – |
-272,100
| Closed | -$449K | – |
|
|
IM
52
DELISTED
Ingram Micro
IM
| – | – |
-550,000
| Closed | -$19.6M | – |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-202,059
| Closed | -$9.39M | – |
|
|
54
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-125,000
| Closed | -$14.1M | – |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-298,800
| Closed | -$57.1M | – |
|
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Angelo Gordon & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Angelo Gordon & Co held 78 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Angelo Gordon & Co withdrew a net $280M in Q4 2016, closing 13 positions and reducing 7 holdings. Its most notable exit was LinkedIn Corporation, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Angelo Gordon & Co opened a new position in NXP Semiconductors worth $36.8M.
- Angelo Gordon & Co's largest Q4 2016 buy was NXP Semiconductors: 375,000 shares worth $36.8M.
- Angelo Gordon & Co added most to Westar Energy Inc in Q4 2016, an estimated $10.5M increase.
- Angelo Gordon & Co's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $11.9M.
- Angelo Gordon & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $57.1M.
- Angelo Gordon & Co's ten largest holdings make up 54% of its $1.36B portfolio in Q4 2016.
- Angelo Gordon & Co opened 19 new positions and closed 13 in Q4 2016.
- Angelo Gordon & Co's portfolio value rose 2.5% quarter-over-quarter to $1.36B.
Based on Angelo Gordon & Co's 13F filing for Q4 2016, filed 13 Feb 2017.