AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+5.82%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$20.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
52.95%
Holding
91
New
14
Increased
8
Reduced
4
Closed
13

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$70M
2
GM.WS.B
General Motors Company
GM.WS.B
$31M
3
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$24.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$23.9M
5
TMUS icon
T-Mobile US
TMUS
$21M

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$54.2M
2
DELL
DELL INC
DELL
$42M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
$30.8M
5
S
Sprint Corporation
S
$11.2M

Sector Composition

1 Communication Services 13.55%
2 Industrials 10.49%
3 Consumer Discretionary 2.08%
4 Real Estate 1.6%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$70M 5.48% +1,712,972 New +$70M
VOD icon
2
Vodafone
VOD
$28.8B
$61.9M 4.84% 1,575,000 +25,000 +2% +$983K
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$58M 4.54% 5,128,325 – –
QUAD icon
4
Quad
QUAD
$336M
$57.3M 4.48% 2,102,522 – –
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$33.6M 2.63% 900,000 +100,000 +13% +$3.74M
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$31M 2.43% +759,587 New +$31M
TMUS icon
7
T-Mobile US
TMUS
$284B
$27.9M 2.18% 830,000 +625,000 +305% +$21M
MTCN
8
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– – 0 – –
GM.WS.C
9
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$24.5M 1.92% +600,000 New +$24.5M
CCI.PRA
10
DELISTED
Crown Castle International Corp.
CCI.PRA
$23.9M 1.87% +238,500 New +$23.9M
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21.7M 1.7% 2,300,000 +300,000 +15% +$2.83M
F icon
12
Ford
F
$46.8B
$16.1M 1.26% 1,040,400 +331,700 +47% +$5.12M
MKTG
13
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$14.7M 1.15% +535,000 New +$14.7M
CBST
14
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.5M 0.98% 181,500 +96,500 +114% +$6.65M
DCUB
15
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$12.2M 0.96% 225,000 – –
TRN icon
16
Trinity Industries
TRN
$2.3B
$10.7M 0.83% 195,700 – –
AAL icon
17
American Airlines Group
AAL
$8.82B
$10M 0.78% +396,437 New +$10M
INTC icon
18
Intel
INTC
$107B
$9.04M 0.71% 348,400 +99,300 +40% +$2.58M
PLD icon
19
Prologis
PLD
$106B
$7.9M 0.62% 213,700 – –
BKNG icon
20
Booking.com
BKNG
$181B
$6.28M 0.49% 5,400 -1,500 -22% -$1.74M
MITT
21
AG Mortgage Investment Trust
MITT
$240M
$6.26M 0.49% 400,000 – –
TC.PRT
22
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$5.87M 0.46% 450,000 – –
NEM icon
23
Newmont
NEM
$81.7B
$4.76M 0.37% 206,600 – –
RTX icon
24
RTX Corp
RTX
$212B
$4.55M 0.36% +40,000 New +$4.55M
JOSB
25
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.38M 0.34% +80,000 New +$4.38M
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