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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
+10.1%
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
$1.07B
AUM Growth
-$526M
Cap. Flow
-$197M
Cap. Flow %
-18.42%
Top 10 Hldgs %
54.58%
Holding
100
New
18
Increased
–
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$12.9M
2
FDC
First Data Corporation
FDC
+$11M
3
TFC icon
Truist Financial
TFC
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA icon
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC icon
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Utilities 11.98%
3 Energy 9.71%
4 Communication Services 8.06%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRMK
51
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.07M 0.29%
300,000
– –
2018 Q2
3 quarters
TMCXW
52
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$3.07M 0.29%
300,000
– –
2018 Q2
3 quarters
AMCIU icon
53
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.04M 0.28%
300,000
– –
2018 Q4
1 quarter
BWMCU
54
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.03M 0.28%
300,000
– –
2018 Q4
1 quarter
SHLL.U
55
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3M 0.28%
+300,000
New +$3M
2019 Q1
0 quarters
S icon
56
CALL
DELISTED
Sprint Corporation
S
$2.83M 0.26%
+500,000
New +$3.1M
2019 Q1
0 quarters
S icon
57
PUT
DELISTED
Sprint Corporation
S
$2.83M 0.26%
+500,000
New +$3.1M
2019 Q1
0 quarters
NEBUW
58
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.66M 0.25%
266,666
– –
2018 Q2
3 quarters
NEM icon
59
CALL
Newmont
NEM
$122B
$2.35M 0.22%
+65,600
New +$2.22M
2019 Q1
0 quarters
GMHIU
60
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.05M 0.19%
+200,000
New +$2.04M
2019 Q1
0 quarters
VEAC
61
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.04M 0.19%
200,000
-1,300,000
-87% -$13.2M
2017 Q2
7 quarters
GRAF.U
62
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.02M 0.19%
200,000
– –
2018 Q4
1 quarter
CTACU
63
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.02M 0.19%
200,000
– –
2018 Q4
1 quarter
NKLA icon
64
DELISTED
Nikola Corporation Common Stock
NKLA
$2M 0.19%
6,667
– –
2018 Q2
3 quarters
VTIQW
65
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2M 0.19%
200,000
– –
2018 Q2
3 quarters
DFBHW
66
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$2M 0.19%
200,000
– –
2018 Q2
3 quarters
NFC.WS
67
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$1.98M 0.19%
200,000
– –
2018 Q3
2 quarters
THWWW
68
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.43M 0.13%
+149,999
New +$223K
2019 Q1
0 quarters
MOSC.WS
69
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.34M 0.13%
133,333
– –
2018 Q2
3 quarters
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.03M 0.1%
100,000
– –
2018 Q4
1 quarter
HCACU icon
71
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.01M 0.09%
+100,000
New +$1.01M
2019 Q1
0 quarters
HK
72
DELISTED
Halcon Resources Corporation
HK
$473K 0.04%
350,000
– –
2018 Q1
4 quarters
AMRWW
73
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$433K 0.04%
1,630,633
– –
2018 Q1
4 quarters
I
74
DELISTED
INTELSAT S. A.
I
$392K 0.04%
+25,000
New +$530K
2019 Q1
0 quarters
AKRX
75
PUT
DELISTED
Akorn Inc
AKRX
$320K 0.03%
91,000
– –
2018 Q4
1 quarter
1 2
3
4

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Angelo Gordon & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Angelo Gordon & Co held 100 positions worth $1.07B, down 33% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $197M in Q1 2019, closing 16 positions and reducing 12 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 66% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Versum Materials, Inc. worth $16.4M.

  • Angelo Gordon & Co's largest Q1 2019 buy was Versum Materials, Inc.: 325,000 shares worth $16.4M.
  • Angelo Gordon & Co's biggest Q1 2019 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.2M.
  • Angelo Gordon & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.07B portfolio in Q1 2019.
  • Angelo Gordon & Co opened 18 new positions and closed 16 in Q1 2019.
  • Angelo Gordon & Co's portfolio value fell 33% quarter-over-quarter to $1.07B.

Based on Angelo Gordon & Co's 13F filing for Q1 2019, filed 15 May 2019.