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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
+10.1%
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
$1.07B
AUM Growth
-$526M
Cap. Flow
-$197M
Cap. Flow %
-18.42%
Top 10 Hldgs %
54.58%
Holding
100
New
18
Increased
–
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$12.9M
2
FDC
First Data Corporation
FDC
+$11M
3
TFC icon
Truist Financial
TFC
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA icon
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC icon
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Utilities 11.98%
3 Energy 9.71%
4 Communication Services 8.06%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNVS icon
76
Cineverse
CNVS
$39.9M
$262K 0.02%
6,888
– –
2013 Q4
21 quarters
AMC icon
77
CALL
AMC Entertainment Holdings
AMC
$2.7B
– –
-15,230
Closed -$1.87M –
BKNG icon
78
Booking.com
BKNG
$125B
– –
-188,750
Closed -$13M –
TH icon
79
Target Hospitality
TH
$1.57B
– –
-375,000
Closed -$3.78M –
CJ
80
DELISTED
C&J Energy Services, Inc.
CJ
– –
-325,000
Closed -$4.39M –
ARE.PRD icon
81
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-75,000
Closed -$2.54M –
AMR icon
82
DELISTED
Alta Mesa Resources Inc
AMR
– –
-448,575
Closed -$449K –
CCC.U icon
83
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,000,000
Closed -$10.1M –
SCAC
84
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-500,000
Closed -$5.04M –
SCACW
85
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-600,000
Closed -$6.05M –
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500,000
Closed -$24.1M –
HYACW icon
87
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-600,000
Closed -$6.01M –
HYAC icon
88
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-1,200,000
Closed -$12M –
EAGLW icon
89
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-149,999
Closed -$1.51M –
NFX icon
90
DELISTED
Newfield Exploration
NFX
– –
-275,000
Closed -$4.03M –
FSAC
91
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,000,000
Closed -$20.5M –
FSACW
92
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-1,000,000
Closed -$10.2M –
1 2 3
4

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Angelo Gordon & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Angelo Gordon & Co held 100 positions worth $1.07B, down 33% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $197M in Q1 2019, closing 16 positions and reducing 12 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 66% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Versum Materials, Inc. worth $16.4M.

  • Angelo Gordon & Co's largest Q1 2019 buy was Versum Materials, Inc.: 325,000 shares worth $16.4M.
  • Angelo Gordon & Co's biggest Q1 2019 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.2M.
  • Angelo Gordon & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.07B portfolio in Q1 2019.
  • Angelo Gordon & Co opened 18 new positions and closed 16 in Q1 2019.
  • Angelo Gordon & Co's portfolio value fell 33% quarter-over-quarter to $1.07B.

Based on Angelo Gordon & Co's 13F filing for Q1 2019, filed 15 May 2019.