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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
$1.14B
AUM Growth
+$126M
Cap. Flow
-$399M
Cap. Flow %
-34.95%
Top 10 Hldgs %
47.72%
Holding
83
New
13
Increased
3
Reduced
8
Closed
10

Top Buys

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

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

1 Communication Services 11.64%
2 Healthcare 9.5%
3 Financials 5.72%
4 Technology 5.7%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$71.6M 6.27%
5,128,325
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$68.5M 6%
350,000
– –
ALLY icon
3
Ally Financial
ALLY
$14.2B
$65.1M 5.7%
+2,722,740
New +$66.1M
SIRI icon
4
SiriusXM
SIRI
$10.3B
$57.6M 5.04%
1,663,500
-9,000
-0.5% -$293K
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
$53.1M 4.65%
+536,800
New +$50.1M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$51M 4.47%
+600,000
New +$48.9M
AGN
7
DELISTED
Allergan Inc
AGN
$50.8M 4.45%
+300,000
New +$46.7M
QUAD icon
8
Quad
QUAD
$432M
$47M 4.12%
2,102,522
– –
TWC
9
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.8M 3.75%
290,600
+42,800
+17% +$6.01M
HSH
10
DELISTED
HILLSHIRE BRANDS CO
HSH
$29.6M 2.59%
+475,000
New +$21.5M
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
$27.7M 2.43%
+300,000
New +$25.7M
IDIX
12
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$24.1M 2.11%
+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 1.91%
600,000
– –
MTCN
14
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
F icon
15
Ford
F
$56.5B
$16.5M 1.44%
957,000
-212,800
-18% -$3.46M
T icon
16
PUT
AT&T
T
$149B
$14.6M 1.28%
+546,018
New +$14.6M
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.2M 1.24%
203,000
+11,500
+6% +$782K
DCUB
18
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.1M 1.14%
225,000
– –
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11.2M 0.98%
542,200
-257,800
-32% -$5.1M
HCBK
20
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.83M 0.86%
1,000,000
-1,200,000
-55% -$11.8M
BKS
21
PUT
DELISTED
Barnes & Noble
BKS
$9.12M 0.8%
+610,400
New +$7.36M
LRCX icon
22
Lam Research
LRCX
$419B
$8M 0.7%
1,184,000
– –
MITT
23
TPG Mortgage Investment Trust
MITT
$245M
$7.57M 0.66%
133,333
– –
RPM icon
24
RPM International
RPM
$13.2B
$5.87M 0.51%
127,200
+25,000
+24% +$1.08M
NEM icon
25
Newmont
NEM
$102B
$5.72M 0.5%
224,800
– –
1
2 3

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