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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
+8.5%
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
$1.56B
AUM Growth
-$231M
Cap. Flow
-$582M
Cap. Flow %
-37.2%
Top 10 Hldgs %
40.09%
Holding
128
New
35
Increased
7
Reduced
11
Closed
15

Top Buys

1
ABCB icon
Ameris Bancorp
ABCB
+$80.1M
2
ET icon
Energy Transfer Partners
ET
+$41.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.5M
5
UNIT
Uniti Group
UNIT
+$33M

Top Sells

1
TWX
Time Warner Inc
TWX
+$94.6M
2
MON
Monsanto Co
MON
+$78.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$71.7M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.4M

Sector Composition

1 Financials 16.72%
2 Utilities 12.95%
3 Energy 8.99%
4 Industrials 4.56%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAC.WS
51
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.38M 0.41%
629,500
– –
SCACW
52
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.06M 0.39%
600,000
– –
HYACW
53
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$5.86M 0.37%
600,000
– –
AHCO icon
54
AdaptHealth
AHCO
$1.44B
$5.77M 0.37%
+600,000
New +$5.82M
CIC.WS
55
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.64M 0.36%
571,666
– –
NRCG
56
DELISTED
NRC Group Holdings Corp.
NRCG
$5.58M 0.36%
550,000
-600,000
-52% -$5.99M
VRTSP
57
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.41M 0.35%
50,000
-85,000
-63% -$8.95M
CCI.PRA
58
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.37M 0.34%
+5,000
New +$5.29M
STNLW
59
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.25M 0.34%
+532,999
New +$585K
FNTEW
60
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$5M 0.32%
500,000
– –
KAACW
61
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.95M 0.32%
500,000
– –
VEACW
62
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.93M 0.32%
500,000
– –
TH icon
63
Target Hospitality
TH
$1.7B
$4.37M 0.28%
+450,000
New +$4.41M
NFC.U
64
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$4.02M 0.26%
+400,000
New +$4.02M
VVNT
65
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.87M 0.25%
+399,999
New +$3.88M
LHC.WS
66
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$3.87M 0.25%
+400,000
New +$406K
RPM icon
67
RPM International
RPM
$13.2B
$3.56M 0.23%
61,000
– –
ARE.PRD
68
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.53M 0.23%
100,000
+50,000
+100% +$1.77M
CJ
69
DELISTED
C&J Energy Services, Inc.
CJ
$3.3M 0.21%
+140,000
New +$3.84M
TPGH.WS
70
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.14M 0.2%
+316,666
New +$510K
AMR
71
DELISTED
Alta Mesa Resources Inc
AMR
$3.06M 0.2%
448,575
– –
BRMK
72
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.93M 0.19%
+300,000
New +$2.93M
TMCXW
73
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.93M 0.19%
+300,000
New +$122K
GBX icon
74
The Greenbrier Companies
GBX
$1.49B
$2.72M 0.17%
51,500
– –
NEBUW
75
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.57M 0.16%
+266,666
New +$345K
1 2
3
4 5

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