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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
$1.3B
AUM Growth
+$50.2M
Cap. Flow
-$736M
Cap. Flow %
-56.74%
Top 10 Hldgs %
54.17%
Holding
76
New
8
Increased
6
Reduced
12
Closed
6

Top Buys

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

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

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
QUAD icon
1
Quad
QUAD
$432M
$63.8M 4.92%
2,102,522
-100,639
-5% -$2.97M
VOD icon
2
Vodafone
VOD
$34.7B
$54.5M 4.2%
+1,520,550
New +$48.1M
GM.PRB
3
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$54.2M 4.18%
+1,081,200
New +$53.9M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$49M 3.77%
5,128,325
– –
DELL
5
DELISTED
DELL INC
DELL
$42M 3.24%
3,054,800
-1,905,200
-38% -$25.8M
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$34.3M 2.64%
+275,000
New +$34.8M
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$30.8M 2.37%
1,000,000
+530,000
+113% +$17.3M
LPS
8
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$26.6M 2.05%
+800,000
New +$26M
MTCN
9
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18.1M 1.39%
2,000,000
+500,000
+33% +$4.71M
DCUB
11
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$12.1M 0.93%
225,000
-100,000
-31% -$5.18M
F icon
12
Ford
F
$56.5B
$12M 0.92%
708,700
+70,000
+11% +$1.18M
S
13
DELISTED
Sprint Corporation
S
$11.2M 0.86%
+1,800,000
New +$11.8M
ELN
14
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10.9M 0.84%
+700,000
New +$10.6M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$9.96M 0.77%
212,700
– –
TRN icon
16
Trinity Industries
TRN
$2.87B
$8.88M 0.68%
543,655
– –
TC.PRT
17
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$8.32M 0.64%
450,000
– –
PLD icon
18
Prologis
PLD
$134B
$8.04M 0.62%
213,700
– –
HES
19
DELISTED
Hess
HES
$7.73M 0.6%
100,000
-489,300
-83% -$36.5M
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.98M 0.54%
3,457,600
– –
BKNG icon
21
Booking.com
BKNG
$142B
$6.98M 0.54%
172,500
-20,000
-10% -$748K
MITT
22
TPG Mortgage Investment Trust
MITT
$245M
$6.65M 0.51%
133,333
– –
NEM icon
23
Newmont
NEM
$102B
$5.8M 0.45%
206,600
– –
INTC icon
24
Intel
INTC
$518B
$5.71M 0.44%
249,100
+19,600
+9% +$451K
CBST
25
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.4M 0.42%
+85,000
New +$5.14M
1
2

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