AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B Turnover 38.96%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GM.PRB icon
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 icon
Hess
HES
+$36.5M
3
DELL icon
DELL INC
DELL
+$25.8M
4
SFD icon
SMITHFIELD FOODS,INC
SFD
+$21.9M
5
ARB icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$118M 7.61%
700,000
+600,000
+600% +$101M
2013 Q2
1 quarter
LIFE icon
2
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$112M 7.26%
1,500,000
– –
2013 Q2
1 quarter
QUAD icon
3
Quad
QUAD
$476M
$63.8M 4.13%
2,102,522
-100,639
-5% -$2.97M
2013 Q2
1 quarter
VOD icon
4
Vodafone
VOD
$35.8B
$54.5M 3.53%
+1,520,550
New +$48.1M
2013 Q3
0 quarters
GM.PRB icon
5
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$54.2M 3.51%
+1,081,200
New +$53.9M
2013 Q3
0 quarters
FRP
6
DELISTED
Fairpoint Communications, Inc.
FRP
$49M 3.17%
5,128,325
– –
2013 Q2
1 quarter
DELL icon
7
DELISTED
DELL INC
DELL
$42M 2.72%
3,054,800
-1,905,200
-38% -$25.8M
2013 Q2
1 quarter
ONXX
8
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$34.3M 2.22%
+275,000
New +$34.8M
2013 Q3
0 quarters
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
$30.8M 1.99%
1,000,000
+530,000
+113% +$17.3M
2013 Q2
1 quarter
LPS
10
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$26.6M 1.72%
+800,000
New +$26M
2013 Q3
0 quarters
MTCN
11
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
2013 Q2
1 quarter
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18.1M 1.17%
2,000,000
+500,000
+33% +$4.71M
2013 Q2
1 quarter
DCUB
13
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$12.1M 0.78%
225,000
-100,000
-31% -$5.18M
2013 Q2
1 quarter
F icon
14
Ford
F
$47.5B
$12M 0.77%
708,700
+70,000
+11% +$1.18M
2013 Q2
1 quarter
S icon
15
DELISTED
Sprint Corporation
S
$11.2M 0.72%
+1,800,000
New +$11.8M
2013 Q3
0 quarters
ELN
16
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10.9M 0.71%
+700,000
New +$10.6M
2013 Q3
0 quarters
XLNX
17
DELISTED
Xilinx Inc
XLNX
$9.96M 0.64%
212,700
– –
2013 Q2
1 quarter
CTB
18
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.24M 0.6%
300,000
+153,600
+105% +$5M
2013 Q2
1 quarter
TRN icon
19
Trinity Industries
TRN
$2.06B
$8.88M 0.57%
543,655
– –
2013 Q2
1 quarter
TC.PRT icon
20
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$8.32M 0.54%
450,000
– –
2013 Q2
1 quarter
PLD icon
21
Prologis
PLD
$126B
$8.04M 0.52%
213,700
– –
2013 Q2
1 quarter
HES icon
22
DELISTED
Hess
HES
$7.73M 0.5%
100,000
-489,300
-83% -$36.5M
2013 Q2
1 quarter
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.98M 0.45%
3,457,600
– –
2013 Q2
1 quarter
BKNG icon
24
Booking.com
BKNG
$119B
$6.98M 0.45%
172,500
-20,000
-10% -$748K
2013 Q2
1 quarter
MITT icon
25
TPG Mortgage Investment Trust
MITT
$170M
$6.65M 0.43%
133,333
– –
2013 Q2
1 quarter
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.