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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
+2.85%
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
$2.13B
AUM Growth
+$135M
Cap. Flow
-$662M
Cap. Flow %
-31.14%
Top 10 Hldgs %
49.8%
Holding
109
New
19
Increased
6
Reduced
6
Closed
11

Top Buys

1
TWX
Time Warner Inc
TWX
+$45.6M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$29M
3
CPN
Calpine Corporation
CPN
+$27.8M
4
RICE
Rice Energy Inc.
RICE
+$25.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.1M

Top Sells

1
FRP
Fairpoint Communications, Inc.
FRP
+$80.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$51.7M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.6M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.5M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$17.4M

Sector Composition

1 Utilities 21.19%
2 Technology 9.25%
3 Communication Services 6.44%
4 Financials 4.92%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$13.2B
$3.13M 0.15%
61,000
– –
PPLI
52
People Inc
PPLI
$3.41B
$3.03M 0.14%
+144,362
New +$2.8M
EXPE icon
53
Expedia Group
EXPE
$32.1B
$2.68M 0.13%
+18,600
New +$2.76M
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.9M 0.09%
26,300
– –
FNSR
55
DELISTED
Finisar Corp
FNSR
$1.25M 0.06%
+56,600
New +$1.39M
WES icon
56
Western Midstream Partners
WES
$18.7B
$412K 0.02%
+10,000
New +$410K
HWM icon
57
Howmet Aerospace
HWM
$112B
$345K 0.02%
+18,076
New +$346K
CNVS icon
58
Cineverse
CNVS
$60.9M
$200K 0.01%
6,888
– –
ON icon
59
ON Semiconductor
ON
$36B
– –
-160,800
Closed -$2.26M
SBLK icon
60
Star Bulk Carriers
SBLK
$2.94B
– –
-1,671,231
Closed -$16.4M
KAACU
61
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-200,000
Closed -$2M
HCAC.U
62
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-1,400,000
Closed -$14.1M
TPGE.U
63
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-2,250,000
Closed -$23.5M
MON
64
PUT
DELISTED
Monsanto Co
MON
– –
-70,100
Closed -$8.3M
TMUSP
65
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-260,000
Closed -$25.6M
ARNC.PRB
66
DELISTED
Arconic Inc.
ARNC.PRB
– –
-487,500
Closed -$17.4M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$4.21M
CPAA
68
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-201,778
Closed -$2.38M
CPAAW
69
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-724,900
Closed -$8.54M
FRP
70
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-5,128,325
Closed -$80.3M
1 2
3

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