AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+8.52%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.56B
AUM Growth
+$1.56B
(-13%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
128
New
35
Increased
7
Reduced
11
Closed
15
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$78.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$50.7M |
| 3 |
Energy Transfer Partners
ET
|
$43.1M |
| 4 |
Northern Oil and Gas
NOG
|
$39.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$94.6M |
| 2 |
MON
Monsanto Co
MON
|
$78.8M |
| 3 |
NXP Semiconductors
NXPI
|
$71M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$36.9M |
| 5 |
Magnolia Oil & Gas
MGY
|
$23.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Utilities | 12.95% |
| 3 | Energy | 8.99% |
| 4 | Industrials | 4.56% |
| 5 | Real Estate | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
101
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-3,434,464
| Closed | -$36.9M |
|
|
FNSR
102
DELISTED
Finisar Corp
FNSR
| – | – |
-56,600
| Closed | -$895K |
|
103
Walt Disney
DIS
$213B
| – | – |
-40,999
| Closed | -$4.12M |
|
104
AT&T
T
$208B
| – | – |
0
| – | – |
|