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
+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
-$331M
Cap. Flow
-$501M
Cap. Flow %
-32.04%
Top 10 Hldgs %
40.09%
Holding
122
New
35
Increased
7
Reduced
11
Closed
18
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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 icon
Uniti Group
UNIT
+$33M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 38.32%
2 Financials 16.72%
3 Utilities 12.95%
4 Energy 8.99%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCAC.WS icon
51
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.38M 0.41%
629,500
– –
2017 Q3
3 quarters
SCACW
52
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.06M 0.39%
600,000
– –
2017 Q1
5 quarters
HYACW icon
53
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$5.86M 0.37%
600,000
– –
2018 Q1
1 quarter
AHCO icon
54
AdaptHealth
AHCO
$834M
$5.77M 0.37%
+600,000
New +$5.82M
2018 Q2
0 quarters
CIC.WS
55
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.64M 0.36%
571,666
– –
2018 Q1
1 quarter
NRCG
56
DELISTED
NRC Group Holdings Corp.
NRCG
$5.58M 0.36%
550,000
-600,000
-52% -$5.99M
2017 Q3
3 quarters
VRTSP icon
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
2017 Q1
5 quarters
CCI.PRA icon
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
2018 Q2
0 quarters
STNLW
59
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.25M 0.34%
+532,999
New +$585K
2018 Q2
0 quarters
FNTEW
60
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$5M 0.32%
500,000
– –
2017 Q1
5 quarters
KAACW
61
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$4.95M 0.32%
500,000
– –
2017 Q2
4 quarters
VEACW
62
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.93M 0.32%
500,000
– –
2017 Q2
4 quarters
TH icon
63
Target Hospitality
TH
$1.69B
$4.37M 0.28%
+450,000
New +$4.41M
2018 Q2
0 quarters
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
2018 Q2
0 quarters
VVNT
65
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.87M 0.25%
+399,999
New +$3.88M
2018 Q2
0 quarters
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
2018 Q2
0 quarters
RPM icon
67
RPM International
RPM
$12.5B
$3.56M 0.23%
61,000
– –
2013 Q4
18 quarters
ARE.PRD icon
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
2018 Q1
1 quarter
CJ
69
DELISTED
C&J Energy Services, Inc.
CJ
$3.3M 0.21%
+140,000
New +$3.84M
2018 Q2
0 quarters
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
2018 Q2
0 quarters
AMR icon
71
DELISTED
Alta Mesa Resources Inc
AMR
$3.06M 0.2%
448,575
– –
2018 Q1
1 quarter
BRMK
72
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.93M 0.19%
+300,000
New +$2.93M
2018 Q2
0 quarters
TMCXW
73
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.93M 0.19%
+300,000
New +$122K
2018 Q2
0 quarters
GBX icon
74
The Greenbrier Companies
GBX
$1.21B
$2.72M 0.17%
51,500
– –
2017 Q4
2 quarters
NEBUW
75
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.57M 0.16%
+266,666
New +$345K
2018 Q2
0 quarters
1 2
3
4 5

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Angelo Gordon & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Angelo Gordon & Co held 122 positions worth $1.56B, down 17% from $1.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Angelo Gordon & Co withdrew a net $501M in Q2 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Time Warner Inc, an estimated $94.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 51% a quarter earlier, followed by Financials and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Ameris Bancorp worth $78.2M.

  • Angelo Gordon & Co's largest Q2 2018 buy was Ameris Bancorp: 1,465,547 shares worth $78.2M.
  • Angelo Gordon & Co added most to Aetna Inc in Q2 2018, an estimated $17.4M increase.
  • Angelo Gordon & Co's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $71.7M.
  • Angelo Gordon & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $94.6M.
  • Angelo Gordon & Co's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2018.
  • Angelo Gordon & Co opened 35 new positions and closed 18 in Q2 2018.
  • Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $1.56B.

Based on Angelo Gordon & Co's 13F filing for Q2 2018, filed 13 Aug 2018.