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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
$1.64B
AUM Growth
+$276M
Cap. Flow
-$164M
Cap. Flow %
-10.03%
Top 10 Hldgs %
49.39%
Holding
88
New
17
Increased
13
Reduced
8
Closed
14

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