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
+4.73%
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
$875M
AUM Growth
-$193M
Cap. Flow
-$77.2M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.84%
Holding
101
New
17
Increased
1
Reduced
9
Closed
18
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$57M
2
CELG
Celgene Corp
CELG
+$28.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$50.7M
2
VSM
Versum Materials, Inc.
VSM
+$16.4M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR icon
Sitio Royalties
STR
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.57%
2 Energy 15.97%
3 Utilities 14.29%
4 Industrials 6.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWMCU
51
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.09M 0.35%
300,000
– –
2018 Q4
2 quarters
TMCXW
52
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$3.09M 0.35%
300,000
– –
2018 Q2
4 quarters
RMG.U
53
DELISTED
RMG Acquisition Corp.
RMG.U
$3.05M 0.35%
304,193
-45,807
-13% -$459K
2019 Q1
1 quarter
AMCIU icon
54
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$3.05M 0.35%
300,000
– –
2018 Q4
2 quarters
SHLL.U
55
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.01M 0.34%
300,000
– –
2019 Q1
1 quarter
NEBUW
56
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$2.69M 0.31%
266,666
– –
2018 Q2
4 quarters
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$2.63M 0.3%
+19,875
New +$2.62M
2019 Q2
0 quarters
DEACU
58
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.51M 0.29%
+249,600
New +$2.51M
2019 Q2
0 quarters
GMHIU
59
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.1M 0.24%
200,000
– –
2019 Q1
1 quarter
GRAF.U
60
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.06M 0.24%
200,000
– –
2018 Q4
2 quarters
CTACU
61
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$2.05M 0.23%
200,000
– –
2018 Q4
2 quarters
NKLA icon
62
DELISTED
Nikola Corporation Common Stock
NKLA
$2.03M 0.23%
6,667
– –
2018 Q2
4 quarters
VTIQW
63
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.03M 0.23%
200,000
– –
2018 Q2
4 quarters
DFBHW
64
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$2.03M 0.23%
200,000
– –
2018 Q2
4 quarters
NFC.WS
65
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$2.01M 0.23%
200,000
– –
2018 Q3
3 quarters
GXGXU
66
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.01M 0.23%
+200,000
New +$2.01M
2019 Q2
0 quarters
LCAHU
67
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.99M 0.23%
+198,603
New +$1.99M
2019 Q2
0 quarters
THWWW
68
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.36M 0.16%
149,999
– –
2019 Q1
1 quarter
MOSC.WS
69
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.36M 0.16%
133,333
– –
2018 Q2
4 quarters
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.07M 0.12%
100,000
– –
2018 Q4
2 quarters
HCACU icon
71
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.04M 0.12%
100,000
– –
2019 Q1
1 quarter
AKRX
72
PUT
DELISTED
Akorn Inc
AKRX
$469K 0.05%
91,000
– –
2018 Q4
2 quarters
HOV icon
73
Hovnanian Enterprises
HOV
$570M
$324K 0.04%
+42,590
New +$516K
2019 Q2
0 quarters
AMRWW
74
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$238K 0.03%
1,630,633
– –
2018 Q1
5 quarters
CNVS icon
75
Cineverse
CNVS
$40.2M
$179K 0.02%
6,646
-242
-4% -$8.48K
2013 Q4
22 quarters
1 2
3
4

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Angelo Gordon & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Angelo Gordon & Co held 101 positions worth $875M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Angelo Gordon & Co withdrew a net $77.2M in Q2 2019, closing 18 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Energy and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Anadarko Petroleum worth $60M.

  • Angelo Gordon & Co's largest Q2 2019 buy was Anadarko Petroleum: 850,000 shares worth $60M.
  • Angelo Gordon & Co added most to First Data Corporation in Q2 2019, an estimated $1.58M increase.
  • Angelo Gordon & Co's biggest Q2 2019 reduction was Sitio Royalties, cutting an estimated $8.57M.
  • Angelo Gordon & Co fully exited Red Hat Inc in Q2 2019, selling an estimated $50.7M.
  • Angelo Gordon & Co's ten largest holdings make up 50% of its $875M portfolio in Q2 2019.
  • Angelo Gordon & Co opened 17 new positions and closed 18 in Q2 2019.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $875M.

Based on Angelo Gordon & Co's 13F filing for Q2 2019, filed 14 Aug 2019.