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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
+5.25%
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
$1.55B
AUM Growth
+$146M
Cap. Flow
-$598M
Cap. Flow %
-38.69%
Top 10 Hldgs %
55.2%
Holding
77
New
9
Increased
8
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$53.9M
2
VOD icon
Vodafone
VOD
+$48.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$34.8M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$17.3M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$62.7M
2
HES
Hess
HES
+$36.5M
3
DELL
DELL INC
DELL
+$25.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$21.9M
5
ARB
ARBITRON INC (NEW)
ARB
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Communication Services 7.84%
3 Industrials 6.53%
4 Consumer Discretionary 3.63%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$118M 7.61%
700,000
+600,000
+600% +$101M
LIFE
2
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$112M 7.26%
1,500,000
– –
QUAD icon
3
Quad
QUAD
$519M
$63.8M 4.13%
2,102,522
-100,639
-5% -$2.97M
VOD icon
4
Vodafone
VOD
$37.1B
$54.5M 3.53%
+1,520,550
New +$48.1M
GM.PRB
5
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$54.2M 3.51%
+1,081,200
New +$53.9M
FRP
6
DELISTED
Fairpoint Communications, Inc.
FRP
$49M 3.17%
5,128,325
– –
DELL
7
DELISTED
DELL INC
DELL
$42M 2.72%
3,054,800
-1,905,200
-38% -$25.8M
ONXX
8
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$34.3M 2.22%
+275,000
New +$34.8M
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
$30.8M 1.99%
1,000,000
+530,000
+113% +$17.3M
LPS
10
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$26.6M 1.72%
+800,000
New +$26M
MTCN
11
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18.1M 1.17%
2,000,000
+500,000
+33% +$4.71M
DCUB
13
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$12.1M 0.78%
225,000
-100,000
-31% -$5.18M
F icon
14
Ford
F
$55.3B
$12M 0.77%
708,700
+70,000
+11% +$1.18M
S
15
DELISTED
Sprint Corporation
S
$11.2M 0.72%
+1,800,000
New +$11.8M
ELN
16
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10.9M 0.71%
+700,000
New +$10.6M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$9.96M 0.64%
212,700
– –
CTB
18
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.24M 0.6%
300,000
+153,600
+105% +$5M
TRN icon
19
Trinity Industries
TRN
$2.33B
$8.88M 0.57%
543,655
– –
TC.PRT
20
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$8.32M 0.54%
450,000
– –
PLD icon
21
Prologis
PLD
$134B
$8.04M 0.52%
213,700
– –
HES
22
DELISTED
Hess
HES
$7.73M 0.5%
100,000
-489,300
-83% -$36.5M
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.98M 0.45%
3,457,600
– –
BKNG icon
24
Booking.com
BKNG
$155B
$6.98M 0.45%
172,500
-20,000
-10% -$748K
MITT
25
TPG Mortgage Investment Trust
MITT
$213M
$6.65M 0.43%
133,333
– –
1
2 3

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Angelo Gordon & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Angelo Gordon & Co held 77 positions worth $1.55B, up 10% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $598M in Q3 2013, closing 9 positions and reducing 12 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Angelo Gordon & Co opened a new position in GENERAL MTRS CO JR PFD CONV SER B (DE) worth $54.2M.

  • Angelo Gordon & Co's largest Q3 2013 buy was GENERAL MTRS CO JR PFD CONV SER B (DE): 1,081,200 shares worth $54.2M.
  • Angelo Gordon & Co added most to Cooper Tire & Rubber Co. in Q3 2013, an estimated $17.3M increase.
  • Angelo Gordon & Co's biggest Q3 2013 reduction was Hess, cutting an estimated $36.5M.
  • Angelo Gordon & Co fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $62.7M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.55B portfolio in Q3 2013.
  • Angelo Gordon & Co opened 9 new positions and closed 9 in Q3 2013.
  • Angelo Gordon & Co's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on Angelo Gordon & Co's 13F filing for Q3 2013, filed 14 Nov 2013.