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
+3.39%
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
$1.9B
AUM Growth
+$72.1M
(+4%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
106
New
26
Increased
3
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$30.3M |
| 2 |
Virgin Galactic
SPCE
|
+$30.1M |
| 3 |
Custom Truck One Source
CTOS
|
+$16.6M |
| 4 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
+$15.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$57.6M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$36.2M |
| 4 |
Dell
DELL
|
+$28.5M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.21% |
| 2 | Utilities | 12.3% |
| 3 | Technology | 8.14% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Teradyne
TER
$56.2B
| – | – |
-57,900
| Closed | -$2.42M | – |
|
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-26,300
| Closed | -$1.69M | – |
|
|
MDR
78
DELISTED
McDermott International
MDR
| – | – |
-165,000
| Closed | -$3.26M | – |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-289,861
| Closed | -$10M | – |
|
|
80
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-946,687
| Closed | -$56.7M | – |
|
|
SRUNW
81
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| – | – |
-1,030,633
| Closed | -$10.2M | – |
|
|
SRUN
82
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| – | – |
-2,623,575
| Closed | -$26M | – |
|
|
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-125,000
| Closed | -$5.31M | – |
|
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Angelo Gordon & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Angelo Gordon & Co held 106 positions worth $1.9B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Angelo Gordon & Co withdrew a net $518M in Q1 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Welltower Inc., an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Utilities and Technology.
Against the trend, Angelo Gordon & Co opened a new position in GTY Technology Holdings, Inc. Common Stock worth $30.3M.
- Angelo Gordon & Co's largest Q1 2018 buy was GTY Technology Holdings, Inc. Common Stock: 3,050,000 shares worth $30.3M.
- Angelo Gordon & Co added most to Aetna Inc in Q1 2018, an estimated $13.9M increase.
- Angelo Gordon & Co's biggest Q1 2018 reduction was Vistra, cutting an estimated $57.6M.
- Angelo Gordon & Co fully exited Welltower Inc. in Q1 2018, selling an estimated $56.7M.
- Angelo Gordon & Co's ten largest holdings make up 47% of its $1.9B portfolio in Q1 2018.
- Angelo Gordon & Co opened 26 new positions and closed 12 in Q1 2018.
- Angelo Gordon & Co's portfolio value rose 4% quarter-over-quarter to $1.9B.
Based on Angelo Gordon & Co's 13F filing for Q1 2018, filed 15 May 2018.