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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
+0.14%
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
$1.82B
AUM Growth
-$326M
(-15%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
92
New
11
Increased
6
Reduced
5
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$20.8M |
| 2 |
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
|
+$20M |
| 3 |
Sitio Royalties
STR
|
+$19.2M |
| 4 |
Organogenesis Holdings
ORGO
|
+$18.6M |
| 5 |
Qualcomm
QCOM
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$111M |
| 2 |
CFCOW
CF Corporation
CFCOW
|
+$35M |
| 3 |
FGL Holdings Ordinary Shares
FG
|
+$31.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$28.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.62% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 11.37% |
| 4 | Communication Services | 6.11% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.21B
| $2.75M | 0.15% |
+51,500
| New | +$2.58M |
2017 Q4
0 quarters
|
|
52
Teradyne
TER
$56.2B
| $2.42M | 0.13% |
57,900
-178,700
| -76% | -$7.37M |
2017 Q1
3 quarters
|
|
53
Expedia Group
EXPE
$33B
| $2.23M | 0.12% |
18,600
| – | – |
2017 Q3
1 quarter
|
|
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | 0.09% |
26,300
| – | – |
2014 Q4
12 quarters
|
|
|
FNSR
55
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.06% |
56,600
| – | – |
2017 Q3
1 quarter
|
|
|
AHPAW
56
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $693K | 0.04% |
+2,474,077
| New | +$876K |
2017 Q4
0 quarters
|
|
57
Cineverse
CNVS
$40.2M
| $207K | 0.01% |
6,888
| – | – |
2013 Q4
16 quarters
|
|
58
American Tower
AMT
$83.6B
| – | – |
-88,800
| Closed | -$12.1M | – |
|
59
Howmet Aerospace
HWM
$86.8B
| – | – |
-18,076
| Closed | -$345K | – |
|
60
People Inc
PPLI
$3.02B
| – | – |
-144,362
| Closed | -$3.03M | – |
|
61
Kinder Morgan
KMI
$74.3B
| – | – |
-427,100
| Closed | -$8.19M | – |
|
62
PUT
AT&T
T
$158B
| – | – |
-441,024
| Closed | -$13M | – |
|
63
Western Midstream Partners
WES
$18.5B
| – | – |
-10,000
| Closed | -$412K | – |
|
|
64
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-2,815,065
| Closed | -$31.5M | – |
|
|
FTRPR
65
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-275,000
| Closed | -$5.29M | – |
|
|
CPN
66
DELISTED
Calpine Corporation
CPN
| – | – |
-1,950,000
| Closed | -$28.8M | – |
|
|
CFCOW
67
DELISTED
CF Corporation
CFCOW
| – | – |
-3,127,212
| Closed | -$35M | – |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-1,450,000
| Closed | -$17.3M | – |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| – | – |
-925,000
| Closed | -$26.8M | – |
|
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Angelo Gordon & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Angelo Gordon & Co held 92 positions worth $1.82B, down 15% from $2.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Angelo Gordon & Co withdrew a net $770M in Q4 2017, closing 13 positions and reducing 5 holdings. Its most notable exit was CF Corporation, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Utilities and Technology.
Against the trend, Angelo Gordon & Co opened a new position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o worth $19.9M.
- Angelo Gordon & Co's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 2,000,000 shares worth $19.9M.
- Angelo Gordon & Co added most to Monsanto Co in Q4 2017, an estimated $20.8M increase.
- Angelo Gordon & Co's biggest Q4 2017 reduction was Vistra, cutting an estimated $111M.
- Angelo Gordon & Co fully exited CF Corporation in Q4 2017, selling an estimated $35M.
- Angelo Gordon & Co's ten largest holdings make up 51% of its $1.82B portfolio in Q4 2017.
- Angelo Gordon & Co opened 11 new positions and closed 13 in Q4 2017.
- Angelo Gordon & Co's portfolio value fell 15% quarter-over-quarter to $1.82B.
Based on Angelo Gordon & Co's 13F filing for Q4 2017, filed 13 Feb 2018.