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
+4.89%
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
$1.64B
AUM Growth
+$276M
(+20%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
88
New
17
Increased
13
Reduced
8
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$42.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$33.9M |
| 3 |
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
|
+$32.3M |
| 4 |
Welltower Inc.
WELL.PRI
|
+$29.1M |
| 5 |
Verra Mobility
VRRM
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$38.1M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$35.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$28.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$23.9M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.24% |
| 2 | Communication Services | 19.24% |
| 3 | Technology | 7.98% |
| 4 | Utilities | 6.07% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CFCOW
51
CALL
DELISTED
CF Corporation
CFCOW
| – | – |
-2,900,000
| Closed | -$28.8M | – |
|
|
CAB
52
DELISTED
Cabela's Inc
CAB
| – | – |
-300,000
| Closed | -$17.6M | – |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| – | – |
-426,000
| Closed | -$23.9M | – |
|
|
CPAAW
54
CALL
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| – | – |
-499,900
| Closed | -$5.11M | – |
|
55
CALL
DELISTED
Valspar
VAL
| – | – |
-17,800
| Closed | -$1.84M | – |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| – | – |
-50,000
| Closed | -$5.56M | – |
|
|
CCNWW
57
CALL
DELISTED
CardConnect Corp. Warrants
CCNWW
| – | – |
-272,100
| Closed | -$3.46M | – |
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| – | – |
-350,000
| Closed | -$28.1M | – |
|
|
GXP.PRB.CL
59
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
-225,000
| Closed | -$11.4M | – |
|
|
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-291,083
| Closed | -$16.2M | – |
|
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Angelo Gordon & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Angelo Gordon & Co held 88 positions worth $1.64B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Angelo Gordon & Co withdrew a net $164M in Q1 2017, closing 14 positions and reducing 8 holdings. Its most notable exit was Rite Aid Corporation, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Angelo Gordon & Co opened a new position in Silver Run Acquisition Corporation II Units worth $32.2M.
- Angelo Gordon & Co's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 3,091,900 shares worth $32.2M.
- Angelo Gordon & Co added most to TerraForm Power, Inc in Q1 2017, an estimated $42.2M increase.
- Angelo Gordon & Co's biggest Q1 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $38.1M.
- Angelo Gordon & Co fully exited Rite Aid Corporation in Q1 2017, selling an estimated $35.9M.
- Angelo Gordon & Co's ten largest holdings make up 49% of its $1.64B portfolio in Q1 2017.
- Angelo Gordon & Co opened 17 new positions and closed 14 in Q1 2017.
- Angelo Gordon & Co's portfolio value rose 20% quarter-over-quarter to $1.64B.
Based on Angelo Gordon & Co's 13F filing for Q1 2017, filed 12 May 2017.