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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
+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
$1.4B
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow %
35.16%
Top 10 Hldgs %
53.97%
Holding
65
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
DELL icon
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 icon
Hess
HES
+$40.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.69%
2 Communication Services 9.06%
3 Industrials 5.65%
4 Energy 3.01%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIFE icon
1
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$111M 7.93%
+1,500,000
New +$109M
2013 Q2
0 quarters
DELL icon
2
DELISTED
DELL INC
DELL
$66.1M 4.72%
+4,960,000
New +$67.2M
2013 Q2
0 quarters
FON
3
DELISTED
SPRINT CORP FON COM
FON
$62.7M 4.48%
+8,930,000
New +$62.7M
2013 Q2
0 quarters
QUAD icon
4
Quad
QUAD
$480M
$53.1M 3.79%
+2,203,161
New +$50.1M
2013 Q2
0 quarters
FRP
5
DELISTED
Fairpoint Communications, Inc.
FRP
$42.8M 3.06%
+5,128,325
New +$41.8M
2013 Q2
0 quarters
HES icon
6
DELISTED
Hess
HES
$39.2M 2.8%
+589,300
New +$40.8M
2013 Q2
0 quarters
SFD icon
7
DELISTED
SMITHFIELD FOODS,INC
SFD
$21.9M 1.57%
+670,000
New +$19M
2013 Q2
0 quarters
MTCN
8
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
2013 Q2
0 quarters
DCUA
9
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$17.6M 1.26%
+350,000
New +$17.3M
2013 Q2
0 quarters
TMUS icon
10
T-Mobile US
TMUS
$166B
$17.4M 1.24%
+700,000
New +$15M
2013 Q2
0 quarters
DCUB
11
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16.3M 1.16%
+325,000
New +$16.1M
2013 Q2
0 quarters
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.6M 1.11%
+470,000
New +$12.4M
2013 Q2
0 quarters
ARB icon
13
DELISTED
ARBITRON INC (NEW)
ARB
$15.1M 1.08%
+325,635
New +$15.2M
2013 Q2
0 quarters
HCBK
14
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.8M 0.98%
+1,500,000
New +$12.7M
2013 Q2
0 quarters
ARB icon
15
CALL
DELISTED
ARBITRON INC (NEW)
ARB
$13.2M 0.94%
+283,800
New +$13.3M
2013 Q2
0 quarters
F icon
16
Ford
F
$47.6B
$9.88M 0.71%
+638,700
New +$9.16M
2013 Q2
0 quarters
SFD icon
17
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$9.84M 0.7%
+300,400
New +$8.51M
2013 Q2
0 quarters
MTGE
18
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.44M 0.67%
+525,000
New +$12.1M
2013 Q2
0 quarters
XLNX
19
DELISTED
Xilinx Inc
XLNX
$8.43M 0.6%
+212,700
New +$8.17M
2013 Q2
0 quarters
PLD icon
20
Prologis
PLD
$126B
$8.06M 0.58%
+213,700
New +$8.68M
2013 Q2
0 quarters
DELL icon
21
CALL
DELISTED
DELL INC
DELL
$7.88M 0.56%
+591,200
New +$8.01M
2013 Q2
0 quarters
MITT icon
22
TPG Mortgage Investment Trust
MITT
$171M
$7.52M 0.54%
+133,333
New +$9.48M
2013 Q2
0 quarters
TRN icon
23
Trinity Industries
TRN
$2.06B
$7.52M 0.54%
+543,655
New +$7.94M
2013 Q2
0 quarters
TC.PRT icon
24
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$7.37M 0.53%
+450,000
New +$7.55M
2013 Q2
0 quarters
GCVRZ
25
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.57M 0.47%
+3,457,600
New +$6.07M
2013 Q2
0 quarters
1
2

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Angelo Gordon & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Angelo Gordon & Co, which disclosed 65 positions worth $1.4B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is DELL INC: 4,960,000 shares worth $66.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Communication Services and Industrials.

  • Angelo Gordon & Co's largest Q2 2013 buy was DELL INC: 4,960,000 shares worth $66.1M.
  • Angelo Gordon & Co's ten largest holdings make up 54% of its $1.4B portfolio in Q2 2013.
  • Angelo Gordon & Co disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Angelo Gordon & Co's 13F filing for Q2 2013, filed 14 Aug 2013.