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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
+12.18%
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
+$158M
Cap. Flow
-$348M
Cap. Flow %
-27.24%
Top 10 Hldgs %
45.27%
Holding
82
New
15
Increased
4
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$66.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$50.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$48.9M
4
AGN
Allergan Inc
AGN
+$46.7M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$25.7M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$52.6M
2
VOD icon
Vodafone
VOD
+$36.8M
3
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$21.5M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$17.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Communication Services 10.4%
3 Healthcare 8.48%
4 Financials 5.11%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$71.6M 5.6%
5,128,325
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$68.5M 5.36%
350,000
– –
ALLY icon
3
Ally Financial
ALLY
$12.8B
$65.1M 5.09%
+2,722,740
New +$66.1M
SIRI icon
4
SiriusXM
SIRI
$9.62B
$57.6M 4.5%
1,663,500
-9,000
-0.5% -$293K
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
$53.1M 4.16%
+536,800
New +$50.1M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$51M 3.99%
+600,000
New +$48.9M
AGN
7
DELISTED
Allergan Inc
AGN
$50.8M 3.97%
+300,000
New +$46.7M
QUAD icon
8
Quad
QUAD
$519M
$47M 3.68%
2,102,522
– –
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.8M 3.35%
290,600
+42,800
+17% +$6.01M
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
$29.6M 2.31%
+475,000
New +$21.5M
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
$27.7M 2.17%
+300,000
New +$25.7M
IDIX
12
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$24.1M 1.89%
+1,000,000
New +$10.4M
GM.WS.C
13
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$21.8M 1.7%
600,000
– –
MTCN
14
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
F icon
15
Ford
F
$55.3B
$16.5M 1.29%
957,000
-212,800
-18% -$3.46M
T icon
16
PUT
AT&T
T
$178B
$14.6M 1.14%
+546,018
New +$14.6M
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.2M 1.11%
203,000
+11,500
+6% +$782K
DCUB
18
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.1M 1.02%
225,000
– –
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11.2M 0.88%
542,200
-257,800
-32% -$5.1M
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.83M 0.77%
1,000,000
-1,200,000
-55% -$11.8M
BKS
21
PUT
DELISTED
Barnes & Noble
BKS
$9.12M 0.71%
+610,400
New +$7.36M
LRCX icon
22
Lam Research
LRCX
$378B
$8M 0.63%
1,184,000
– –
MITT
23
TPG Mortgage Investment Trust
MITT
$213M
$7.57M 0.59%
133,333
– –
RPM icon
24
RPM International
RPM
$13.6B
$5.87M 0.46%
127,200
+25,000
+24% +$1.08M
NEM icon
25
Newmont
NEM
$135B
$5.72M 0.45%
224,800
– –
1
2 3

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Angelo Gordon & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Angelo Gordon & Co held 82 positions worth $1.28B, up 14% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Angelo Gordon & Co withdrew a net $348M in Q2 2014, closing 12 positions and reducing 8 holdings. Its most notable exit was American Airlines Group, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Ally Financial worth $65.1M.

  • Angelo Gordon & Co's largest Q2 2014 buy was Ally Financial: 2,722,740 shares worth $65.1M.
  • Angelo Gordon & Co added most to THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2014, an estimated $11.1M increase.
  • Angelo Gordon & Co's biggest Q2 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $11.8M.
  • Angelo Gordon & Co fully exited American Airlines Group in Q2 2014, selling an estimated $52.6M.
  • Angelo Gordon & Co's ten largest holdings make up 45% of its $1.28B portfolio in Q2 2014.
  • Angelo Gordon & Co opened 15 new positions and closed 12 in Q2 2014.
  • Angelo Gordon & Co's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Angelo Gordon & Co's 13F filing for Q2 2014, filed 14 Aug 2014.