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
+1.35%
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
$784M
AUM Growth
-$91.4M
Cap. Flow
-$171M
Cap. Flow %
-21.79%
Top 10 Hldgs %
62.55%
Holding
95
New
13
Increased
4
Reduced
18
Closed
19
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 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
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$52.9M
2
NOG icon
Northern Oil and Gas
NOG
+$37.9M
3
PCG icon
PG&E
PCG
+$22.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.2M
5
CPE
Callon Petroleum Company
CPE
+$14.5M

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$60M
2
SPCE icon
Virgin Galactic
SPCE
+$25M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.5M
5
FDC
First Data Corporation
FDC
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.42%
2 Utilities 19.45%
3 Energy 15.37%
4 Healthcare 14.11%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYACU icon
51
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.07M 0.26%
200,000
-300,000
-60% -$3.09M
2019 Q2
1 quarter
GRAF.U
52
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.06M 0.26%
200,000
– –
2018 Q4
3 quarters
NKLA icon
53
DELISTED
Nikola Corporation Common Stock
NKLA
$2.04M 0.26%
6,667
– –
2018 Q2
5 quarters
VTIQW
54
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$2.04M 0.26%
200,000
– –
2018 Q2
5 quarters
NFC.WS
55
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$2.04M 0.26%
200,000
– –
2018 Q3
4 quarters
DFBHW
56
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$2.04M 0.26%
200,000
– –
2018 Q2
5 quarters
SSPKU
57
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$2.02M 0.26%
+200,000
New +$2M
2019 Q3
0 quarters
LCAHU
58
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$1.8M 0.23%
178,703
-19,900
-10% -$200K
2019 Q2
1 quarter
USWSW
59
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.75M 0.22%
800,000
– –
2018 Q4
3 quarters
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.45M 0.18%
136,000
-664,000
-83% -$7.07M
2018 Q2
5 quarters
MOSC.WS
61
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.38M 0.18%
133,333
– –
2018 Q2
5 quarters
ARYAU
62
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.09M 0.14%
100,000
– –
2018 Q4
3 quarters
HCACU icon
63
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$1.05M 0.13%
100,000
– –
2019 Q1
2 quarters
CCX.U
64
DELISTED
Churchill Capital Corp II
CCX.U
$1.05M 0.13%
100,000
-600,000
-86% -$6.2M
2019 Q2
1 quarter
THWWW
65
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.02M 0.13%
149,999
– –
2019 Q1
2 quarters
SBE.U
66
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1M 0.13%
+100,000
New +$999K
2019 Q3
0 quarters
ORGO icon
67
Organogenesis Holdings
ORGO
$147M
$974K 0.12%
+148,192
New +$825K
2019 Q3
0 quarters
CHK icon
68
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$881K 0.11%
+3,125
New +$1.02M
2019 Q3
0 quarters
HOV icon
69
Hovnanian Enterprises
HOV
$570M
$820K 0.1%
42,590
– –
2019 Q2
1 quarter
WLL
70
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$80K 0.01%
+133
New +$113K
2019 Q3
0 quarters
ACEL icon
71
Accel Entertainment
ACEL
$904M
– –
-931,548
Closed -$9.69M –
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,728,114
Closed -$17.6M –
CNVS icon
73
Cineverse
CNVS
$40.2M
– –
-6,646
Closed -$179K –
CTOS icon
74
Custom Truck One Source
CTOS
$2.11B
– –
-1,145,000
Closed -$11.7M –
SPCE icon
75
Virgin Galactic
SPCE
$387M
– –
-120,000
Closed -$25M –
1 2
3
4

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 2019 Portfolio in Review

As of Q3 2019, Angelo Gordon & Co held 95 positions worth $784M, down 10% from $875M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co withdrew a net $171M in Q3 2019, closing 19 positions and reducing 18 holdings. Its most notable exit was Anadarko Petroleum, an estimated $60M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Zayo Group Holdings, Inc. worth $15.3M.

  • Angelo Gordon & Co's largest Q3 2019 buy was Zayo Group Holdings, Inc.: 450,000 shares worth $15.3M.
  • Angelo Gordon & Co added most to Allergan plc in Q3 2019, an estimated $52.9M increase.
  • Angelo Gordon & Co's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $9.9M.
  • Angelo Gordon & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $60M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $784M portfolio in Q3 2019.
  • Angelo Gordon & Co opened 13 new positions and closed 19 in Q3 2019.
  • Angelo Gordon & Co's portfolio value fell 10% quarter-over-quarter to $784M.

Based on Angelo Gordon & Co's 13F filing for Q3 2019, filed 14 Nov 2019.