AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.84%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$21.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
49.8%
Holding
109
New
19
Increased
6
Reduced
6
Closed
11

Top Buys

1
TWX
Time Warner Inc
TWX
$46.1M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$31.5M
3
CPN
Calpine Corporation
CPN
$28.8M
4
RICE
Rice Energy Inc.
RICE
$26.8M
5
MGY icon
Magnolia Oil & Gas
MGY
$22M

Top Sells

1
FRP
Fairpoint Communications, Inc.
FRP
$80.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$52M
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 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
51
IAC Inc
IAC
$2.94B
$3.03M 0.14% +25,800 New +$3.03M
EXPE icon
52
Expedia Group
EXPE
$26.6B
$2.68M 0.12% +18,600 New +$2.68M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.9M 0.09% 26,300 – –
FNSR
54
DELISTED
Finisar Corp
FNSR
$1.26M 0.06% +56,600 New +$1.26M
WES icon
55
Western Midstream Partners
WES
$15B
$412K 0.02% +10,000 New +$412K
HWM icon
56
Howmet Aerospace
HWM
$70.2B
$345K 0.02% +13,862 New +$345K
CNVS icon
57
Cineverse
CNVS
$93.3M
$200K 0.01% 137,757 – –
ON icon
58
ON Semiconductor
ON
$20.3B
– – -160,800 Closed -$2.26M
SBLK icon
59
Star Bulk Carriers
SBLK
$2.13B
– – -1,671,231 Closed -$16.4M
T icon
60
AT&T
T
$209B
– – 0 – –
HCAC.U
61
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
62
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– – -2,250,000 Closed -$23.5M
TMUSP
63
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– – -260,000 Closed -$25.6M
ARNC.PRB
64
DELISTED
Arconic Inc.
ARNC.PRB
– – -487,500 Closed -$17.4M
WFM
65
DELISTED
Whole Foods Market Inc
WFM
– – -100,000 Closed -$4.21M
CPAA
66
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– – -201,778 Closed -$2.38M
CPAAW
67
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– – -724,900 Closed -$8.54M
FRP
68
DELISTED
Fairpoint Communications, Inc.
FRP
– – -5,128,325 Closed -$80.3M
KAACU
69
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– – -200,000 Closed -$2M
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