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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GM.WS.A icon
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$48.3M
2
CCI.PRA icon
Crown Castle International Corp.
CCI.PRA
+$24M
3
TMUS icon
T-Mobile US
TMUS
+$17.1M
4
GM.WS.B icon
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 icon
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$54.2M
2
DELL icon
DELL INC
DELL
+$42M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$34.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$30.8M
5
S icon
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 Held Since
LIFE icon
1
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$114M 8.9%
1,500,000
– –
2013 Q2
2 quarters
GM.WS.A icon
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$70M 5.48%
+1,712,972
New +$48.3M
2013 Q4
0 quarters
VOD icon
3
Vodafone
VOD
$35.9B
$61.9M 4.84%
1,545,075
+24,525
+2% +$923K
2013 Q3
1 quarter
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$58M 4.54%
5,128,325
– –
2013 Q2
2 quarters
QUAD icon
5
Quad
QUAD
$478M
$57.3M 4.48%
2,102,522
– –
2013 Q2
2 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$36.9M 2.89%
200,000
-500,000
-71% -$88.5M
2013 Q2
2 quarters
LPS
7
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$33.6M 2.63%
900,000
+100,000
+13% +$3.46M
2013 Q3
1 quarter
GM.WS.B icon
8
DELISTED
General Motors Company
GM.WS.B
$31M 2.43%
+759,587
New +$15.5M
2013 Q4
0 quarters
TMUS icon
9
T-Mobile US
TMUS
$169B
$27.9M 2.18%
830,000
+625,000
+305% +$17.1M
2013 Q2
2 quarters
MTCN
10
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
2013 Q2
2 quarters
GM.WS.C icon
11
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$24.5M 1.92%
+600,000
New +$2.8M
2013 Q4
0 quarters
CCI.PRA icon
12
DELISTED
Crown Castle International Corp.
CCI.PRA
$23.9M 1.87%
+238,500
New +$24M
2013 Q4
0 quarters
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21.7M 1.7%
2,300,000
+300,000
+15% +$2.75M
2013 Q2
2 quarters
F icon
14
Ford
F
$48.1B
$16.1M 1.26%
1,040,400
+331,700
+47% +$5.56M
2013 Q2
2 quarters
MKTG
15
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$14.7M 1.15%
+535,000
New +$9.76M
2013 Q4
0 quarters
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.5M 0.98%
181,500
+96,500
+114% +$6.25M
2013 Q3
1 quarter
DCUB
17
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$12.2M 0.96%
225,000
– –
2013 Q2
2 quarters
TRN icon
18
Trinity Industries
TRN
$2.08B
$10.7M 0.83%
543,655
– –
2013 Q2
2 quarters
AAL icon
19
American Airlines Group
AAL
$7.8B
$10M 0.78%
+396,437
New +$10.2M
2013 Q4
0 quarters
INTC icon
20
Intel
INTC
$519B
$9.04M 0.71%
348,400
+99,300
+40% +$2.4M
2013 Q2
2 quarters
PLD icon
21
Prologis
PLD
$124B
$7.9M 0.62%
213,700
– –
2013 Q2
2 quarters
AAL icon
22
PUT
American Airlines Group
AAL
$7.8B
$6.31M 0.49%
+250,000
New +$6.44M
2013 Q4
0 quarters
BKNG icon
23
Booking.com
BKNG
$121B
$6.28M 0.49%
135,000
-37,500
-22% -$1.67M
2013 Q2
2 quarters
MITT icon
24
TPG Mortgage Investment Trust
MITT
$169M
$6.26M 0.49%
133,333
– –
2013 Q2
2 quarters
TC.PRT icon
25
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$5.87M 0.46%
450,000
– –
2013 Q2
2 quarters
1
2 3

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.