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
+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
$2.15B
AUM Growth
+$111M
Cap. Flow
-$544M
Cap. Flow %
-25.3%
Top 10 Hldgs %
49.24%
Holding
99
New
19
Increased
6
Reduced
7
Closed
12
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$80.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$51.7M
3
TMUSP icon
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

Rank Sector Weight
1 Miscellaneous 47.05%
2 Utilities 20.95%
3 Technology 9.15%
4 Communication Services 6.36%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPM icon
51
RPM International
RPM
$12.5B
$3.13M 0.15%
61,000
– –
2013 Q4
15 quarters
PPLI icon
52
People Inc
PPLI
$3.02B
$3.03M 0.14%
+144,362
New +$2.8M
2017 Q3
0 quarters
EXPE icon
53
Expedia Group
EXPE
$33B
$2.68M 0.12%
+18,600
New +$2.76M
2017 Q3
0 quarters
MIC icon
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.9M 0.09%
26,300
– –
2014 Q4
11 quarters
FNSR
55
DELISTED
Finisar Corp
FNSR
$1.25M 0.06%
+56,600
New +$1.39M
2017 Q3
0 quarters
WES icon
56
Western Midstream Partners
WES
$18.5B
$412K 0.02%
+10,000
New +$410K
2017 Q3
0 quarters
HWM icon
57
Howmet Aerospace
HWM
$86.8B
$345K 0.02%
+18,076
New +$346K
2017 Q3
0 quarters
CNVS icon
58
Cineverse
CNVS
$40.2M
$200K 0.01%
6,888
– –
2013 Q4
15 quarters
ON icon
59
ON Semiconductor
ON
$28.6B
– –
-160,800
Closed -$2.26M –
SBLK icon
60
Star Bulk Carriers
SBLK
$3.34B
– –
-1,671,231
Closed -$16.4M –
KAACU
61
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-200,000
Closed -$2M –
HCAC.U icon
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 icon
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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HFS
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MFG
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Angelo Gordon & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Angelo Gordon & Co held 99 positions worth $2.15B, up 5.4% from $2.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Angelo Gordon & Co withdrew a net $544M in Q3 2017, closing 12 positions and reducing 7 holdings. Its most notable exit was Fairpoint Communications, Inc., an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Utilities and Technology.

Against the trend, Angelo Gordon & Co opened a new position in Bluegreen Vacations Holding Corporation worth $31.5M.

  • Angelo Gordon & Co's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 854,492 shares worth $31.5M.
  • Angelo Gordon & Co added most to Time Warner Inc in Q3 2017, an estimated $45.6M increase.
  • Angelo Gordon & Co's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $51.7M.
  • Angelo Gordon & Co fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $80.3M.
  • Angelo Gordon & Co's ten largest holdings make up 49% of its $2.15B portfolio in Q3 2017.
  • Angelo Gordon & Co opened 19 new positions and closed 12 in Q3 2017.
  • Angelo Gordon & Co's portfolio value rose 5.4% quarter-over-quarter to $2.15B.

Based on Angelo Gordon & Co's 13F filing for Q3 2017, filed 13 Nov 2017.