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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
+4%
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
$1.27B
AUM Growth
-$293M
Cap. Flow
-$406M
Cap. Flow %
-31.96%
Top 10 Hldgs %
48.11%
Holding
114
New
16
Increased
3
Reduced
10
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$44.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.6M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17.8M
5
CMLS icon
Cumulus Media Inc. Class A Common Stock
CMLS
+$12.4M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$78.2M
2
XL
XL Group Ltd.
XL
+$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M
4
UNIT icon
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$30.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.97%
2 Utilities 14.15%
3 Energy 11.39%
4 Financials 11.36%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PR icon
76
Permian Resources
PR
$19.8B
$656K 0.05%
30,000
-30,000
-50% -$564K
2018 Q2
1 quarter
CNVS icon
77
Cineverse
CNVS
$39.9M
$160K 0.01%
6,888
– –
2013 Q4
19 quarters
ABCB icon
78
Ameris Bancorp
ABCB
$5.35B
– –
-1,465,547
Closed -$78.2M –
CTOS icon
79
Custom Truck One Source
CTOS
$2.09B
– –
-1,715,000
Closed -$16.9M –
GBX icon
80
The Greenbrier Companies
GBX
$1.22B
– –
-51,500
Closed -$2.72M –
ILMN icon
81
Illumina
ILMN
$40.5B
– –
-80,595
Closed -$21.9M –
KMI icon
82
Kinder Morgan
KMI
$73.1B
– –
-83,500
Closed -$1.48M –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-308,000
Closed -$35.3M –
MGY icon
84
Magnolia Oil & Gas
MGY
$6.6B
– –
-100,000
Closed -$1.09M –
NXPI icon
85
NXP Semiconductors
NXPI
$58.3B
– –
-100,000
Closed -$10.9M –
ORGO icon
86
Organogenesis Holdings
ORGO
$143M
– –
-1,771,123
Closed -$17.8M –
RPM icon
87
RPM International
RPM
$12.8B
– –
-61,000
Closed -$3.56M –
UNIT icon
88
Uniti Group
UNIT
$1.46B
– –
-1,697,613
Closed -$34M –
VRRM icon
89
Verra Mobility
VRRM
$447M
– –
-1,950,000
Closed -$19.8M –
CPE
90
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$1.07M –
PE
91
DELISTED
PARSLEY ENERGY INC
PE
– –
-36,500
Closed -$1.1M –
CCI.PRA icon
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-5,000
Closed -$5.37M –
VRTSP icon
93
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-50,000
Closed -$5.41M –
NFC.U
94
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-400,000
Closed -$4.02M –
NRCG
95
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-550,000
Closed -$5.58M –
RYAM.PRA icon
96
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-80,000
Closed -$9.85M –
SMPLW icon
97
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-724,900
Closed -$10.5M –
BKHU
98
DELISTED
Black Hills Corporation
BKHU
– –
-220,000
Closed -$14.5M –
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-275,000
Closed -$12.1M –
OSPRW
100
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-1,000,000
Closed -$10.2M –
1 2 3
4
5

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Angelo Gordon & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Angelo Gordon & Co held 114 positions worth $1.27B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Angelo Gordon & Co withdrew a net $406M in Q3 2018, closing 27 positions and reducing 10 holdings. Its most notable exit was Ameris Bancorp, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Express Scripts Holding Company worth $49.9M.

  • Angelo Gordon & Co's largest Q3 2018 buy was Express Scripts Holding Company: 525,000 shares worth $49.9M.
  • Angelo Gordon & Co added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $33.4M increase.
  • Angelo Gordon & Co's biggest Q3 2018 reduction was Vistra, cutting an estimated $30.6M.
  • Angelo Gordon & Co fully exited Ameris Bancorp in Q3 2018, selling an estimated $78.2M.
  • Angelo Gordon & Co's ten largest holdings make up 48% of its $1.27B portfolio in Q3 2018.
  • Angelo Gordon & Co opened 16 new positions and closed 27 in Q3 2018.
  • Angelo Gordon & Co's portfolio value fell 19% quarter-over-quarter to $1.27B.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.