AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+0.32%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.25B
AUM Growth
Cap. Flow
+$498M
Cap. Flow %
39.93%
Top 10 Hldgs %
54.64%
Holding
60
New
34
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DELL
1
DELISTED
DELL INC
DELL
$66.1M 4.72% +4,960,000 New +$66.1M
FON
2
DELISTED
SPRINT CORP FON COM
FON
$62.7M 4.48% +8,930,000 New +$62.7M
QUAD icon
3
Quad
QUAD
$336M
$53.1M 3.79% +2,203,161 New +$53.1M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$42.8M 3.06% +5,128,325 New +$42.8M
HES
5
DELISTED
Hess
HES
$39.2M 2.8% +589,300 New +$39.2M
SFD
6
DELISTED
SMITHFIELD FOODS,INC
SFD
$21.9M 1.57% +670,000 New +$21.9M
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 1.26% +350,000 New +$17.6M
TMUS icon
9
T-Mobile US
TMUS
$284B
$17.4M 1.24% +700,000 New +$17.4M
DCUB
10
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16.3M 1.16% +325,000 New +$16.3M
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.6M 1.11% +470,000 New +$15.6M
ARB
12
DELISTED
ARBITRON INC (NEW)
ARB
$15.1M 1.08% +325,635 New +$15.1M
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.8M 0.98% +1,500,000 New +$13.8M
F icon
14
Ford
F
$46.8B
$9.88M 0.71% +638,700 New +$9.88M
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.44M 0.67% +525,000 New +$9.44M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$8.43M 0.6% +212,700 New +$8.43M
PLD icon
17
Prologis
PLD
$106B
$8.06M 0.58% +213,700 New +$8.06M
MITT
18
AG Mortgage Investment Trust
MITT
$240M
$7.52M 0.54% +400,000 New +$7.52M
TRN icon
19
Trinity Industries
TRN
$2.3B
$7.52M 0.54% +195,700 New +$7.52M
TC.PRT
20
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$7.37M 0.53% +450,000 New +$7.37M
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.57M 0.47% +3,457,600 New +$6.57M
BKNG icon
22
Booking.com
BKNG
$181B
$6.37M 0.45% +7,700 New +$6.37M
NEM icon
23
Newmont
NEM
$81.7B
$6.19M 0.44% +206,600 New +$6.19M
INTC icon
24
Intel
INTC
$107B
$5.56M 0.4% +229,500 New +$5.56M
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
$2.9M 0.21% +109,100 New +$2.9M