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
+4.97%
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
$2.01B
AUM Growth
-$46.4M
(-2.3%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
85
New
13
Increased
4
Reduced
13
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$65.9M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$40.5M |
| 3 |
JetBlue
JBLU
|
+$37.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$26.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$52.1M |
| 2 |
Quad
QUAD
|
+$49.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$48.6M |
| 4 |
SiriusXM
SIRI
|
+$32.5M |
| 5 |
Brightstar Lottery PLC
BRSL
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.15% |
| 2 | Miscellaneous | 34.35% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Technology | 3.55% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $546M | 27.1% |
8,977,808
| – | – |
2014 Q4
1 quarter
|
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $254M | 12.63% |
15,236,979
| – | – |
2014 Q3
2 quarters
|
|
|
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
2015 Q1
0 quarters
|
|
|
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
| $90.3M | 4.48% |
5,128,325
| – | – |
2013 Q2
7 quarters
|
|
|
5
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $64.8M | 3.22% |
+63,000
| New | +$65.9M |
2015 Q1
0 quarters
|
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.7M | 3.01% |
405,000
-45,000
| -10% | -$6.71M |
2014 Q3
2 quarters
|
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.6M | 2.96% |
700,000
| – | – |
2014 Q2
3 quarters
|
|
8
Ally Financial
ALLY
$11.1B
| $57.1M | 2.84% |
2,722,740
| – | – |
2014 Q2
3 quarters
|
|
|
9
JetBlue
JBLU
$1.15B
| $42.2M | 2.09% |
+2,191,233
| New | +$37.3M |
2015 Q1
0 quarters
|
|
|
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $39M | 1.94% |
2,010,110
-234,338
| -10% | -$4.74M |
2014 Q3
2 quarters
|
|
|
SWNC
11
DELISTED
Southwestern Energy Company
SWNC
| $37.8M | 1.88% |
+750,000
| New | +$40.5M |
2015 Q1
0 quarters
|
|
|
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
| $34.8M | 1.73% |
+135,979
| New | +$26.3M |
2015 Q1
0 quarters
|
|
|
13
SiriusXM
SIRI
$8.89B
| $30.4M | 1.51% |
796,921
-866,579
| -52% | -$32.5M |
2014 Q1
4 quarters
|
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.5M | 1.32% |
+153,400
| New | +$22.5M |
2015 Q1
0 quarters
|
|
15
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $22.6M | 1.12% |
385,000
-375,000
| -49% | -$21.9M |
2014 Q4
1 quarter
|
|
16
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $22.5M | 1.12% |
600,000
| – | – |
2013 Q4
5 quarters
|
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.5M | 1.06% |
204,597
-70,403
| -26% | -$7.31M |
2014 Q3
2 quarters
|
|
|
LO
18
DELISTED
LORILLARD INC COM STK
LO
| $19.5M | 0.97% |
297,706
-202,294
| -40% | -$13.5M |
2014 Q3
2 quarters
|
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $17.5M | 0.87% |
275,000
+114,900
| +72% | +$6.93M |
2014 Q4
1 quarter
|
|
20
Herbalife
HLF
$1.48B
| $16.4M | 0.81% |
764,940
| – | – |
2014 Q1
4 quarters
|
|
|
HSP
21
CALL
DELISTED
HOSPIRA INC
HSP
| $15.1M | 0.75% |
+172,400
| New | +$13.5M |
2015 Q1
0 quarters
|
|
22
DELISTED
Welltower Inc.
WELL.PRI
| $10.8M | 0.54% |
160,000
| – | – |
2014 Q4
1 quarter
|
|
23
Illumina
ILMN
$40.6B
| $10.2M | 0.51% |
56,643
+8,121
| +17% | +$1.53M |
2014 Q3
2 quarters
|
|
24
Star Bulk Carriers
SBLK
$3.32B
| $9M | 0.45% |
+496,000
| New | +$10.6M |
2015 Q1
0 quarters
|
|
|
DRC
25
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.55M | 0.42% |
+106,400
| New | +$8.62M |
2015 Q1
0 quarters
|
|
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Angelo Gordon & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Angelo Gordon & Co held 85 positions worth $2.01B, down 2.3% from $2.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Angelo Gordon & Co withdrew a net $294M in Q1 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was Allergan Inc, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Angelo Gordon & Co opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $64.8M.
- Angelo Gordon & Co's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 63,000 shares worth $64.8M.
- Angelo Gordon & Co added most to Baker Hughes in Q1 2015, an estimated $6.93M increase.
- Angelo Gordon & Co's biggest Q1 2015 reduction was SiriusXM, cutting an estimated $32.5M.
- Angelo Gordon & Co fully exited Allergan Inc in Q1 2015, selling an estimated $52.1M.
- Angelo Gordon & Co's ten largest holdings make up 67% of its $2.01B portfolio in Q1 2015.
- Angelo Gordon & Co opened 13 new positions and closed 13 in Q1 2015.
- Angelo Gordon & Co's portfolio value fell 2.3% quarter-over-quarter to $2.01B.
Based on Angelo Gordon & Co's 13F filing for Q1 2015, filed 15 May 2015.