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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
+3.39%
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
$1.9B
AUM Growth
+$72.1M
(+4%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
106
New
26
Increased
3
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.6
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
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$30.3M |
| 2 |
Virgin Galactic
SPCE
|
+$30.1M |
| 3 |
Custom Truck One Source
CTOS
|
+$16.6M |
| 4 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
+$15.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$57.6M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$36.2M |
| 4 |
Dell
DELL
|
+$28.5M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.21% |
| 2 | Utilities | 12.3% |
| 3 | Technology | 8.14% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $6.23M | 0.33% |
629,500
| – | – |
2017 Q3
2 quarters
|
|
|
DFBHU
52
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $6.03M | 0.32% |
+600,000
| New | +$6.05M |
2018 Q1
0 quarters
|
|
|
SCACW
53
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $5.96M | 0.31% |
600,000
| – | – |
2017 Q1
4 quarters
|
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $5.85M | 0.31% |
51,500
-10,000
| -16% | -$1.06M |
2016 Q3
6 quarters
|
|
55
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
| $5.75M | 0.3% |
+600,000
| New | +$479K |
2018 Q1
0 quarters
|
|
|
CIC.WS
56
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $5.53M | 0.29% |
+571,666
| New | +$633K |
2018 Q1
0 quarters
|
|
57
Kinder Morgan
KMI
$73.1B
| $5.12M | 0.27% |
+339,700
| New | +$5.88M |
2018 Q1
0 quarters
|
|
|
FNTEW
58
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
| $4.97M | 0.26% |
500,000
| – | – |
2017 Q1
4 quarters
|
|
|
KAACW
59
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
| $4.89M | 0.26% |
500,000
| – | – |
2017 Q2
3 quarters
|
|
|
VEACW
60
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $4.89M | 0.26% |
500,000
| – | – |
2017 Q2
3 quarters
|
|
61
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $4.57M | 0.24% |
+450,000
| New | +$4.53M |
2018 Q1
0 quarters
|
|
62
Walt Disney
DIS
$191B
| $4.12M | 0.22% |
+40,999
| New | +$4.36M |
2018 Q1
0 quarters
|
|
|
MOSC.U
63
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.02M | 0.21% |
+400,000
| New | +$4.03M |
2018 Q1
0 quarters
|
|
64
DELISTED
Alta Mesa Resources Inc
AMR
| $3.59M | 0.19% |
+448,575
| New | +$3.66M |
2018 Q1
0 quarters
|
|
65
RPM International
RPM
$12.8B
| $2.91M | 0.15% |
61,000
| – | – |
2013 Q4
17 quarters
|
|
66
The Greenbrier Companies
GBX
$1.22B
| $2.59M | 0.14% |
51,500
| – | – |
2017 Q4
1 quarter
|
|
67
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.8M | 0.09% |
+50,000
| New | +$1.81M |
2018 Q1
0 quarters
|
|
|
HK
68
DELISTED
Halcon Resources Corporation
HK
| $1.71M | 0.09% |
+350,000
| New | +$2.37M |
2018 Q1
0 quarters
|
|
|
FNSR
69
DELISTED
Finisar Corp
FNSR
| $895K | 0.05% |
56,600
| – | – |
2017 Q3
2 quarters
|
|
70
Cineverse
CNVS
$39.9M
| $189K | 0.01% |
6,888
| – | – |
2013 Q4
17 quarters
|
|
|
REXX
71
DELISTED
Rex Energy Corporation
REXX
| $30K | ﹤0.01% |
+33,358
| New | +$40.9K |
2018 Q1
0 quarters
|
|
|
72
Dell
DELL
$301B
| – | – |
-1,247,269
| Closed | -$28.5M | – |
|
73
Expedia Group
EXPE
$35B
| – | – |
-18,600
| Closed | -$2.23M | – |
|
|
74
CALL
NXP Semiconductors
NXPI
$58.3B
| – | – |
-270,000
| Closed | -$31.6M | – |
|
75
Qualcomm
QCOM
$191B
| – | – |
-275,000
| Closed | -$17.6M | – |
|
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Angelo Gordon & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Angelo Gordon & Co held 106 positions worth $1.9B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Angelo Gordon & Co withdrew a net $518M in Q1 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Welltower Inc., an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Utilities and Technology.
Against the trend, Angelo Gordon & Co opened a new position in GTY Technology Holdings, Inc. Common Stock worth $30.3M.
- Angelo Gordon & Co's largest Q1 2018 buy was GTY Technology Holdings, Inc. Common Stock: 3,050,000 shares worth $30.3M.
- Angelo Gordon & Co added most to Aetna Inc in Q1 2018, an estimated $13.9M increase.
- Angelo Gordon & Co's biggest Q1 2018 reduction was Vistra, cutting an estimated $57.6M.
- Angelo Gordon & Co fully exited Welltower Inc. in Q1 2018, selling an estimated $56.7M.
- Angelo Gordon & Co's ten largest holdings make up 47% of its $1.9B portfolio in Q1 2018.
- Angelo Gordon & Co opened 26 new positions and closed 12 in Q1 2018.
- Angelo Gordon & Co's portfolio value rose 4% quarter-over-quarter to $1.9B.
Based on Angelo Gordon & Co's 13F filing for Q1 2018, filed 15 May 2018.