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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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

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
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
MOSC.U
101
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-400,000
Closed -$4.02M
AET
102
CALL
DELISTED
Aetna Inc
AET
– –
-200,000
Closed -$33.8M
TWX
103
DELISTED
Time Warner Inc
TWX
– –
-1,000,000
Closed -$94.6M
MON
104
DELISTED
Monsanto Co
MON
– –
-675,000
Closed -$78.8M
TERP
105
DELISTED
TerraForm Power, Inc
TERP
– –
-3,434,464
Closed -$36.9M
FNSR
106
DELISTED
Finisar Corp
FNSR
– –
-56,600
Closed -$895K
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.