We are live on ! Find out more
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
+4%
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
$1.27B
AUM Growth
-$293M
Cap. Flow
-$406M
Cap. Flow %
-31.96%
Top 10 Hldgs %
48.11%
Holding
114
New
16
Increased
3
Reduced
10
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$44.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.6M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17.8M
5
CMLS icon
Cumulus Media Inc. Class A Common Stock
CMLS
+$12.4M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$78.2M
2
XL
XL Group Ltd.
XL
+$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M
4
UNIT icon
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$30.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.97%
2 Utilities 14.15%
3 Energy 11.39%
4 Financials 11.36%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEACW
51
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$4.99M 0.39%
500,000
– –
2017 Q2
5 quarters
TH icon
52
Target Hospitality
TH
$1.57B
$4.42M 0.35%
450,000
– –
2018 Q2
1 quarter
GRSHU
53
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.08M 0.32%
+400,000
New +$4.07M
2018 Q3
0 quarters
VVNT
54
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.9M 0.31%
399,999
– –
2018 Q2
1 quarter
LHC.WS
55
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$3.9M 0.31%
400,000
– –
2018 Q2
1 quarter
NFH
56
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.85M 0.3%
+400,000
New +$3.85M
2018 Q3
0 quarters
ARE.PRD icon
57
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.47M 0.27%
100,000
– –
2018 Q1
2 quarters
PDCE
58
PUT
DELISTED
PDC Energy, Inc.
PDCE
$3.43M 0.27%
+70,000
New +$3.88M
2018 Q3
0 quarters
CJ
59
DELISTED
C&J Energy Services, Inc.
CJ
$3.33M 0.26%
160,000
+20,000
+14% +$448K
2018 Q2
1 quarter
TPGH.WS
60
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$3.19M 0.25%
316,666
– –
2018 Q2
1 quarter
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.95M 0.23%
300,000
– –
2018 Q2
1 quarter
TMCXW
62
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$2.95M 0.23%
300,000
– –
2018 Q2
1 quarter
NEBUW
63
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.6M 0.2%
266,666
– –
2018 Q2
1 quarter
AMC icon
64
CALL
AMC Entertainment Holdings
AMC
$2.7B
$2.05M 0.16%
+10,000
New +$1.81M
2018 Q3
0 quarters
HK
65
DELISTED
Halcon Resources Corporation
HK
$2.01M 0.16%
450,000
-50,000
-10% -$210K
2018 Q1
2 quarters
DFBHW
66
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$1.94M 0.15%
200,000
– –
2018 Q2
1 quarter
NFC.WS
67
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$1.92M 0.15%
+200,000
New +$236K
2018 Q3
0 quarters
NKLA icon
68
DELISTED
Nikola Corporation Common Stock
NKLA
$1.91M 0.15%
6,667
– –
2018 Q2
1 quarter
VTIQW
69
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.91M 0.15%
200,000
– –
2018 Q2
1 quarter
AMR icon
70
DELISTED
Alta Mesa Resources Inc
AMR
$1.88M 0.15%
448,575
– –
2018 Q1
2 quarters
SMPL icon
71
Simply Good Foods
SMPL
$985M
$1.73M 0.14%
+88,900
New +$1.55M
2018 Q3
0 quarters
EAGLW icon
72
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$1.47M 0.12%
149,999
-1
-0% -$1
2018 Q2
1 quarter
SRCI
73
DELISTED
SRC Energy Inc
SRCI
$1.33M 0.1%
+150,000
New +$1.5M
2018 Q3
0 quarters
MOSC.WS
74
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.3M 0.1%
133,333
– –
2018 Q2
1 quarter
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.09%
+12,500
New +$1.15M
2018 Q3
0 quarters
1 2
3
4 5

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Angelo Gordon & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Angelo Gordon & Co held 114 positions worth $1.27B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Angelo Gordon & Co withdrew a net $406M in Q3 2018, closing 27 positions and reducing 10 holdings. Its most notable exit was Ameris Bancorp, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Express Scripts Holding Company worth $49.9M.

  • Angelo Gordon & Co's largest Q3 2018 buy was Express Scripts Holding Company: 525,000 shares worth $49.9M.
  • Angelo Gordon & Co added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $33.4M increase.
  • Angelo Gordon & Co's biggest Q3 2018 reduction was Vistra, cutting an estimated $30.6M.
  • Angelo Gordon & Co fully exited Ameris Bancorp in Q3 2018, selling an estimated $78.2M.
  • Angelo Gordon & Co's ten largest holdings make up 48% of its $1.27B portfolio in Q3 2018.
  • Angelo Gordon & Co opened 16 new positions and closed 27 in Q3 2018.
  • Angelo Gordon & Co's portfolio value fell 19% quarter-over-quarter to $1.27B.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.