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
+0.33%
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
$1.25B
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow %
39.45%
Top 10 Hldgs %
54.64%
Holding
60
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
DELL
DELL INC
DELL
+$67.2M
2
FON
SPRINT CORP FON COM
FON
+$62.7M
3
QUAD icon
Quad
QUAD
+$50.1M
4
FRP
Fairpoint Communications, Inc.
FRP
+$41.8M
5
HES
Hess
HES
+$40.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.16%
2 Industrials 6.34%
3 Energy 3.37%
4 Consumer Discretionary 2.79%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
1
DELISTED
DELL INC
DELL
$66.1M 5.3%
+4,960,000
New +$67.2M
FON
2
DELISTED
SPRINT CORP FON COM
FON
$62.7M 5.03%
+8,930,000
New +$62.7M
QUAD icon
3
Quad
QUAD
$432M
$53.1M 4.26%
+2,203,161
New +$50.1M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$42.8M 3.43%
+5,128,325
New +$41.8M
HES
5
DELISTED
Hess
HES
$39.2M 3.14%
+589,300
New +$40.8M
SFD
6
DELISTED
SMITHFIELD FOODS,INC
SFD
$21.9M 1.76%
+670,000
New +$19M
MTCN
7
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
DCUA
8
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$17.6M 1.41%
+350,000
New +$17.3M
TMUS icon
9
T-Mobile US
TMUS
$203B
$17.4M 1.39%
+700,000
New +$15M
DCUB
10
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16.3M 1.3%
+325,000
New +$16.1M
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.6M 1.25%
+470,000
New +$12.4M
ARB
12
DELISTED
ARBITRON INC (NEW)
ARB
$15.1M 1.21%
+325,635
New +$15.2M
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.8M 1.1%
+1,500,000
New +$12.7M
F icon
14
Ford
F
$56.5B
$9.88M 0.79%
+638,700
New +$9.16M
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.44M 0.76%
+525,000
New +$12.1M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$8.43M 0.68%
+212,700
New +$8.17M
PLD icon
17
Prologis
PLD
$134B
$8.06M 0.65%
+213,700
New +$8.68M
MITT
18
TPG Mortgage Investment Trust
MITT
$245M
$7.52M 0.6%
+133,333
New +$9.48M
TRN icon
19
Trinity Industries
TRN
$2.87B
$7.52M 0.6%
+543,655
New +$7.94M
TC.PRT
20
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$7.37M 0.59%
+450,000
New +$7.55M
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.57M 0.53%
+3,457,600
New +$6.07M
BKNG icon
22
Booking.com
BKNG
$142B
$6.37M 0.51%
+192,500
New +$5.88M
NEM icon
23
Newmont
NEM
$102B
$6.19M 0.5%
+206,600
New +$6.94M
INTC icon
24
Intel
INTC
$518B
$5.56M 0.45%
+229,500
New +$5.42M
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
$2.9M 0.23%
+7,273
New +$2.94M
1
2

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
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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return