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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
+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
Cap. Flow
-$446M
Cap. Flow %
-23.51%
Top 10 Hldgs %
46.66%
Holding
106
New
26
Increased
3
Reduced
8
Closed
12

Top Buys

1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$30.3M
2
SPCE icon
Virgin Galactic
SPCE
+$30.1M
3
CTOS icon
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

1
VST icon
Vistra
VST
+$57.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$56.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$36.2M
4
DELL icon
Dell
DELL
+$28.5M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$26M

Sector Composition

1 Utilities 12.3%
2 Technology 8.14%
3 Communication Services 5.87%
4 Financials 5.42%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC.WS
51
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.23M 0.33%
629,500
– –
DFBHU
52
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$6.03M 0.32%
+600,000
New +$6.05M
SCACW
53
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$5.96M 0.31%
600,000
– –
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$5.85M 0.31%
51,500
-10,000
-16% -$1.06M
HYACW
55
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$5.75M 0.3%
+600,000
New +$479K
CIC.WS
56
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.53M 0.29%
+571,666
New +$633K
KMI icon
57
Kinder Morgan
KMI
$72.5B
$5.12M 0.27%
+339,700
New +$5.88M
FNTEW
58
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$4.97M 0.26%
500,000
– –
KAACW
59
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.89M 0.26%
500,000
– –
VEACW
60
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.89M 0.26%
500,000
– –
EAGLU
61
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$4.57M 0.24%
+450,000
New +$4.53M
DIS icon
62
Walt Disney
DIS
$172B
$4.12M 0.22%
+40,999
New +$4.36M
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
AMR
64
DELISTED
Alta Mesa Resources Inc
AMR
$3.59M 0.19%
+448,575
New +$3.66M
RPM icon
65
RPM International
RPM
$13.6B
$2.91M 0.15%
61,000
– –
GBX icon
66
The Greenbrier Companies
GBX
$1.58B
$2.59M 0.14%
51,500
– –
ARE.PRD
67
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.8M 0.09%
+50,000
New +$1.81M
HK
68
DELISTED
Halcon Resources Corporation
HK
$1.71M 0.09%
+350,000
New +$2.37M
FNSR
69
DELISTED
Finisar Corp
FNSR
$895K 0.05%
56,600
– –
CNVS icon
70
Cineverse
CNVS
$59M
$189K 0.01%
6,888
– –
REXX
71
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
+33,358
New +$40.9K
DELL icon
72
Dell
DELL
$256B
– –
-1,247,269
Closed -$28.5M
EXPE icon
73
Expedia Group
EXPE
$32.3B
– –
-18,600
Closed -$2.23M
NXPI icon
74
CALL
NXP Semiconductors
NXPI
$67.4B
– –
-270,000
Closed -$31.6M
QCOM icon
75
Qualcomm
QCOM
$178B
– –
-275,000
Closed -$17.6M
1 2
3
4

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ITP
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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 $446M 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 Utilities at 12% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

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.