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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
+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
$1.61B
AUM Growth
+$307M
Cap. Flow
-$295M
Cap. Flow %
-18.31%
Top 10 Hldgs %
50.06%
Holding
93
New
15
Increased
13
Reduced
8
Closed
9

Top Buys

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
WELL.PRI
Welltower Inc.
WELL.PRI
+$29.1M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

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

1 Communication Services 19.5%
2 Technology 8.09%
3 Utilities 6.16%
4 Financials 4.71%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
VAL
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
1 2
3

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