We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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
-$401M
Cap. Flow %
-31.52%
Top 10 Hldgs %
48.11%
Holding
114
New
16
Increased
3
Reduced
10
Closed
27

Top Buys

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
Cumulus Media Inc. Class A Common Stock
CMLS
+$12.4M

Top Sells

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
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$30.6M

Sector Composition

1 Utilities 14.15%
2 Energy 11.39%
3 Financials 11.36%
4 Communication Services 8.13%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
76
Permian Resources
PR
$16.7B
$656K 0.05%
30,000
-30,000
-50% -$564K
CNVS icon
77
Cineverse
CNVS
$59.9M
$160K 0.01%
6,888
– –
ABCB icon
78
Ameris Bancorp
ABCB
$6.23B
– –
-1,465,547
Closed -$78.2M
CTOS icon
79
Custom Truck One Source
CTOS
$2.37B
– –
-1,715,000
Closed -$16.9M
GBX icon
80
The Greenbrier Companies
GBX
$1.57B
– –
-51,500
Closed -$2.72M
ILMN icon
81
Illumina
ILMN
$28B
– –
-80,595
Closed -$21.9M
KMI icon
82
Kinder Morgan
KMI
$72.4B
– –
-83,500
Closed -$1.48M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-308,000
Closed -$35.3M
MGY icon
84
Magnolia Oil & Gas
MGY
$5.02B
– –
-100,000
Closed -$1.09M
NXPI icon
85
NXP Semiconductors
NXPI
$66.9B
– –
-100,000
Closed -$10.9M
ORGO icon
86
Organogenesis Holdings
ORGO
$341M
– –
-1,771,123
Closed -$17.8M
RPM icon
87
RPM International
RPM
$13.6B
– –
-61,000
Closed -$3.56M
UNIT
88
Uniti Group
UNIT
$2.69B
– –
-1,697,613
Closed -$34M
VRRM icon
89
Verra Mobility
VRRM
$632M
– –
-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
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-5,000
Closed -$5.37M
VRTSP
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
96
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-80,000
Closed -$9.85M
SMPLW
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

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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

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 $401M 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 Utilities at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

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.