AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.41%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$4.12M
Cap. Flow %
-0.32%
Top 10 Hldgs %
54.17%
Holding
76
New
8
Increased
6
Reduced
12
Closed
6

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 Shares
Change %
Capital Flow
QUAD icon
1
Quad
QUAD
$336M
$63.8M 4.13% 2,102,522 -100,639 -5% -$3.06M
VOD icon
2
Vodafone
VOD
$28.8B
$54.5M 3.53% +1,550,000 New +$54.5M
GM.PRB
3
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$54.2M 3.51% +1,081,200 New +$54.2M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$49M 3.17% 5,128,325
DELL
5
DELISTED
DELL INC
DELL
$42M 2.72% 3,054,800 -1,905,200 -38% -$26.2M
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$34.3M 2.22% +275,000 New +$34.3M
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
$30.8M 1.99% 1,000,000 +530,000 +113% +$16.3M
LPS
8
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$26.6M 1.72% +800,000 New +$26.6M
MTCN
9
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
HCBK
10
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18.1M 1.17% 2,000,000 +500,000 +33% +$4.52M
DCUB
11
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$12.1M 0.78% 225,000 -100,000 -31% -$5.36M
F icon
12
Ford
F
$46.8B
$12M 0.77% 708,700 +70,000 +11% +$1.18M
S
13
DELISTED
Sprint Corporation
S
$11.2M 0.72% +1,800,000 New +$11.2M
ELN
14
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10.9M 0.71% +700,000 New +$10.9M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$9.97M 0.64% 212,700
TRN icon
16
Trinity Industries
TRN
$2.3B
$8.88M 0.57% 195,700
TC.PRT
17
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$8.33M 0.54% 450,000
PLD icon
18
Prologis
PLD
$106B
$8.04M 0.52% 213,700
HES
19
DELISTED
Hess
HES
$7.73M 0.5% 100,000 -489,300 -83% -$37.8M
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.98M 0.45% 3,457,600
BKNG icon
21
Booking.com
BKNG
$181B
$6.98M 0.45% 6,900 -800 -10% -$809K
MITT
22
AG Mortgage Investment Trust
MITT
$240M
$6.65M 0.43% 400,000
NEM icon
23
Newmont
NEM
$81.7B
$5.81M 0.38% 206,600
INTC icon
24
Intel
INTC
$107B
$5.71M 0.37% 249,100 +19,600 +9% +$449K
CBST
25
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.4M 0.35% +85,000 New +$5.4M