AGC

Angelo Gordon & Co Portfolio holdings

AUM $817M
1-Year Est. Return 28.48%
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$54.2M
3
+$34.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$26.6M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$16.3M

Top Sells

1
+$62.7M
2
+$37.8M
3
+$26.2M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$21.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$19.3M

Sector Composition

1 Communication Services 8.47%
2 Industrials 7.78%
3 Consumer Discretionary 4.33%
4 Real Estate 1.47%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 4.13%
2,102,522
-100,639
2
$54.5M 3.53%
+1,520,550
3
$54.2M 3.51%
+1,081,200
4
$49M 3.17%
5,128,325
5
$42M 2.72%
3,054,800
-1,905,200
6
$34.3M 2.22%
+275,000
7
$30.8M 1.99%
1,000,000
+530,000
8
$26.6M 1.72%
+800,000
9
– –
0
10
$18.1M 1.17%
2,000,000
+500,000
11
$12.1M 0.78%
225,000
-100,000
12
$12M 0.77%
708,700
+70,000
13
$11.2M 0.72%
+1,800,000
14
$10.9M 0.71%
+700,000
15
$9.96M 0.64%
212,700
16
$8.88M 0.57%
543,655
17
$8.32M 0.54%
450,000
18
$8.04M 0.52%
213,700
19
$7.73M 0.5%
100,000
-489,300
20
$6.98M 0.45%
3,457,600
21
$6.98M 0.45%
6,900
-800
22
$6.65M 0.43%
133,333
23
$5.8M 0.38%
206,600
24
$5.71M 0.37%
249,100
+19,600
25
$5.4M 0.35%
+85,000
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