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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
+6.6%
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
$1.28B
AUM Growth
-$267M
Cap. Flow
-$442M
Cap. Flow %
-34.61%
Top 10 Hldgs %
52.64%
Holding
86
New
17
Increased
8
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$48.3M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$24M
3
TMUS icon
T-Mobile US
TMUS
+$17.1M
4
GM.WS.B
General Motors Company
GM.WS.B
+$15.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 74%
2 Communication Services 11.82%
3 Industrials 9.15%
4 Consumer Discretionary 1.82%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$114M 8.9%
1,500,000
– –
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$70M 5.48%
+1,712,972
New +$48.3M
VOD icon
3
Vodafone
VOD
$37.1B
$61.9M 4.84%
1,545,075
+24,525
+2% +$923K
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$58M 4.54%
5,128,325
– –
QUAD icon
5
Quad
QUAD
$519M
$57.3M 4.48%
2,102,522
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.9M 2.89%
200,000
-500,000
-71% -$88.5M
LPS
7
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$33.6M 2.63%
900,000
+100,000
+13% +$3.46M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$31M 2.43%
+759,587
New +$15.5M
TMUS icon
9
T-Mobile US
TMUS
$195B
$27.9M 2.18%
830,000
+625,000
+305% +$17.1M
MTCN
10
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
GM.WS.C
11
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$24.5M 1.92%
+600,000
New +$2.8M
CCI.PRA
12
DELISTED
Crown Castle International Corp.
CCI.PRA
$23.9M 1.87%
+238,500
New +$24M
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21.7M 1.7%
2,300,000
+300,000
+15% +$2.75M
F icon
14
Ford
F
$55.3B
$16.1M 1.26%
1,040,400
+331,700
+47% +$5.56M
MKTG
15
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$14.7M 1.15%
+535,000
New +$9.76M
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.5M 0.98%
181,500
+96,500
+114% +$6.25M
DCUB
17
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$12.2M 0.96%
225,000
– –
TRN icon
18
Trinity Industries
TRN
$2.33B
$10.7M 0.83%
543,655
– –
AAL icon
19
American Airlines Group
AAL
$9.03B
$10M 0.78%
+396,437
New +$10.2M
INTC icon
20
Intel
INTC
$473B
$9.04M 0.71%
348,400
+99,300
+40% +$2.4M
PLD icon
21
Prologis
PLD
$134B
$7.9M 0.62%
213,700
– –
AAL icon
22
PUT
American Airlines Group
AAL
$9.03B
$6.31M 0.49%
+250,000
New +$6.44M
BKNG icon
23
Booking.com
BKNG
$155B
$6.28M 0.49%
135,000
-37,500
-22% -$1.67M
MITT
24
TPG Mortgage Investment Trust
MITT
$213M
$6.26M 0.49%
133,333
– –
TC.PRT
25
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$5.87M 0.46%
450,000
– –
1
2 3

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Angelo Gordon & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Angelo Gordon & Co held 86 positions worth $1.28B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Angelo Gordon & Co withdrew a net $442M in Q4 2013, closing 16 positions and reducing 6 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Angelo Gordon & Co opened a new position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $70M.

  • Angelo Gordon & Co's largest Q4 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 1,712,972 shares worth $70M.
  • Angelo Gordon & Co added most to T-Mobile US in Q4 2013, an estimated $17.1M increase.
  • Angelo Gordon & Co's biggest Q4 2013 reduction was Booking.com, cutting an estimated $1.67M.
  • Angelo Gordon & Co fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $54.2M.
  • Angelo Gordon & Co's ten largest holdings make up 53% of its $1.28B portfolio in Q4 2013.
  • Angelo Gordon & Co opened 17 new positions and closed 16 in Q4 2013.
  • Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on Angelo Gordon & Co's 13F filing for Q4 2013, filed 14 Feb 2014.