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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
$1.11B
AUM Growth
-$183M
Cap. Flow
-$794M
Cap. Flow %
-71.19%
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
+$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

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 Change
in Stake 		Capital Flow
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$70M 6.28%
+1,712,972
New +$48.3M
VOD icon
2
Vodafone
VOD
$34.7B
$61.9M 5.55%
1,545,075
+24,525
+2% +$923K
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$58M 5.2%
5,128,325
– –
QUAD icon
4
Quad
QUAD
$432M
$57.3M 5.14%
2,102,522
– –
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$33.6M 3.02%
900,000
+100,000
+13% +$3.46M
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$31M 2.79%
+759,587
New +$15.5M
TMUS icon
7
T-Mobile US
TMUS
$203B
$27.9M 2.5%
830,000
+625,000
+305% +$17.1M
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 2.2%
+600,000
New +$2.8M
CCI.PRA
10
DELISTED
Crown Castle International Corp.
CCI.PRA
$23.9M 2.15%
+238,500
New +$24M
HCBK
11
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21.7M 1.95%
2,300,000
+300,000
+15% +$2.75M
F icon
12
Ford
F
$56.5B
$16.1M 1.44%
1,040,400
+331,700
+47% +$5.56M
MKTG
13
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$14.7M 1.32%
+535,000
New +$9.76M
CBST
14
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.5M 1.12%
181,500
+96,500
+114% +$6.25M
DCUB
15
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$12.2M 1.1%
225,000
– –
TRN icon
16
Trinity Industries
TRN
$2.87B
$10.7M 0.96%
543,655
– –
AAL icon
17
American Airlines Group
AAL
$10.3B
$10M 0.9%
+396,437
New +$10.2M
INTC icon
18
Intel
INTC
$518B
$9.04M 0.81%
348,400
+99,300
+40% +$2.4M
PLD icon
19
Prologis
PLD
$134B
$7.9M 0.71%
213,700
– –
BKNG icon
20
Booking.com
BKNG
$142B
$6.28M 0.56%
135,000
-37,500
-22% -$1.67M
MITT
21
TPG Mortgage Investment Trust
MITT
$245M
$6.26M 0.56%
133,333
– –
TC.PRT
22
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$5.87M 0.53%
450,000
– –
NEM icon
23
Newmont
NEM
$102B
$4.76M 0.43%
206,600
– –
RTX icon
24
RTX Corp
RTX
$264B
$4.55M 0.41%
+63,560
New +$4.33M
JOSB
25
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.38M 0.39%
+80,000
New +$4.1M
1
2 3

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