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
$1.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$31M
3
+$24.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$23.9M
5
TMUS icon
T-Mobile US
TMUS
+$21M

Top Sells

1
+$54.2M
2
+$42M
3
+$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$30.8M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$22.2M

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 Change
in Stake 		Capital Flow
1
$70M 5.48%
+1,712,972
2
$61.9M 4.84%
1,545,075
+24,525
3
$58M 4.54%
5,128,325
4
$57.3M 4.48%
2,102,522
5
$33.6M 2.63%
900,000
+100,000
6
$31M 2.43%
+759,587
7
$27.9M 2.18%
830,000
+625,000
8
– –
0
9
$24.5M 1.92%
+600,000
10
$23.9M 1.87%
+238,500
11
$21.7M 1.7%
2,300,000
+300,000
12
$16.1M 1.26%
1,040,400
+331,700
13
$14.7M 1.15%
+535,000
14
$12.5M 0.98%
181,500
+96,500
15
$12.2M 0.96%
225,000
16
$10.7M 0.83%
543,655
17
$10M 0.78%
+396,437
18
$9.04M 0.71%
348,400
+99,300
19
$7.9M 0.62%
213,700
20
$6.28M 0.49%
5,400
-1,500
21
$6.26M 0.49%
133,333
22
$5.87M 0.46%
450,000
23
$4.76M 0.37%
206,600
24
$4.55M 0.36%
+63,560
25
$4.38M 0.34%
+80,000
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