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
+8.5%
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
$1.56B
AUM Growth
-$331M
Cap. Flow
-$501M
Cap. Flow %
-32.04%
Top 10 Hldgs %
40.09%
Holding
122
New
35
Increased
7
Reduced
11
Closed
18
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$80.1M
2
ET icon
Energy Transfer Partners
ET
+$41.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.5M
5
UNIT icon
Uniti Group
UNIT
+$33M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$94.6M
2
MON
Monsanto Co
MON
+$78.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$71.7M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.32%
2 Financials 16.72%
3 Utilities 12.95%
4 Energy 8.99%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HK
76
DELISTED
Halcon Resources Corporation
HK
$2.19M 0.14%
500,000
+150,000
+43% +$727K
2018 Q1
1 quarter
DFBHW
77
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$1.92M 0.12%
+200,000
New +$239K
2018 Q2
0 quarters
NKLA icon
78
DELISTED
Nikola Corporation Common Stock
NKLA
$1.92M 0.12%
+6,667
New +$1.92M
2018 Q2
0 quarters
VTIQW
79
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1.92M 0.12%
+200,000
New +$100K
2018 Q2
0 quarters
KMI icon
80
Kinder Morgan
KMI
$74.4B
$1.48M 0.09%
83,500
-256,200
-75% -$4.19M
2018 Q1
1 quarter
EAGLW icon
81
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$1.46M 0.09%
+150,000
New +$201K
2018 Q2
0 quarters
MOSC.WS
82
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1.29M 0.08%
+133,333
New +$159K
2018 Q2
0 quarters
PE
83
DELISTED
PARSLEY ENERGY INC
PE
$1.1M 0.07%
+36,500
New +$1.08M
2018 Q2
0 quarters
MGY icon
84
Magnolia Oil & Gas
MGY
$6.69B
$1.09M 0.07%
100,000
-2,150,000
-96% -$22.4M
2017 Q3
3 quarters
PR icon
85
Permian Resources
PR
$20.2B
$1.08M 0.07%
+60,000
New +$1.09M
2018 Q2
0 quarters
CPE
86
DELISTED
Callon Petroleum Company
CPE
$1.07M 0.07%
+10,000
New +$1.24M
2018 Q2
0 quarters
CNVS icon
87
Cineverse
CNVS
$40.4M
$214K 0.01%
6,888
– –
2013 Q4
18 quarters
REXX
88
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
33,358
– –
2018 Q1
1 quarter
DIS icon
89
Walt Disney
DIS
$187B
– –
-40,999
Closed -$4.12M –
NXPI icon
90
PUT
NXP Semiconductors
NXPI
$55.4B
– –
-500,000
Closed -$58.5M –
T icon
91
CALL
AT&T
T
$158B
– –
-264,800
Closed -$7.13M –
LHC.U
92
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-800,000
Closed -$8M –
TWNKW
93
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-765,181
Closed -$11.3M –
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
– –
-51,500
Closed -$5.85M –
NEBUU
95
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-800,000
Closed -$8.1M –
RWGE.U
96
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-2,000,000
Closed -$20.2M –
TPGH.U
97
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-950,000
Closed -$9.92M –
DFBHU
98
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-600,000
Closed -$6.03M –
STNLU
99
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,599,000
Closed -$15.9M –
EAGLU icon
100
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-450,000
Closed -$4.57M –
1 2 3
4
5

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Angelo Gordon & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Angelo Gordon & Co held 122 positions worth $1.56B, down 17% from $1.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Angelo Gordon & Co withdrew a net $501M in Q2 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Time Warner Inc, an estimated $94.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 51% a quarter earlier, followed by Financials and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Ameris Bancorp worth $78.2M.

  • Angelo Gordon & Co's largest Q2 2018 buy was Ameris Bancorp: 1,465,547 shares worth $78.2M.
  • Angelo Gordon & Co added most to Aetna Inc in Q2 2018, an estimated $17.4M increase.
  • Angelo Gordon & Co's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $71.7M.
  • Angelo Gordon & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $94.6M.
  • Angelo Gordon & Co's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2018.
  • Angelo Gordon & Co opened 35 new positions and closed 18 in Q2 2018.
  • Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $1.56B.

Based on Angelo Gordon & Co's 13F filing for Q2 2018, filed 13 Aug 2018.