AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.81%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$93.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
68.06%
Holding
92
New
11
Increased
4
Reduced
11
Closed
10

Sector Composition

1 Communication Services 38.83%
2 Consumer Discretionary 14.22%
3 Technology 3.61%
4 Financials 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$546M 27.1% 8,977,808
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$254M 12.63% 15,236,979
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
0
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$90.3M 4.48% 5,128,325
ACT.PRA
5
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$64.8M 3.22% +63,000 New +$64.8M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.7M 3.01% 405,000 -45,000 -10% -$6.74M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$59.6M 2.96% 700,000
ALLY icon
8
Ally Financial
ALLY
$12.6B
$57.1M 2.84% 2,722,740
JBLU icon
9
JetBlue
JBLU
$1.95B
$42.2M 2.09% +2,191,233 New +$42.2M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
$39M 1.94% 2,010,110 -234,338 -10% -$4.55M
SWNC
11
DELISTED
Southwestern Energy Company
SWNC
$37.8M 1.88% +750,000 New +$37.8M
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
$34.8M 1.73% +135,979 New +$34.8M
SIRI icon
13
SiriusXM
SIRI
$7.96B
$30.4M 1.51% 7,969,211 -8,665,789 -52% -$33.1M
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$26.5M 1.32% +153,400 New +$26.5M
TMUSP
15
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$22.6M 1.12% 385,000 -375,000 -49% -$22M
GM.WS.C
16
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$22.5M 1.12% 600,000
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.5M 1.06% 204,597 -70,403 -26% -$7.38M
LO
18
DELISTED
LORILLARD INC COM STK
LO
$19.5M 0.97% 297,706 -202,294 -40% -$13.2M
BHI
19
DELISTED
Baker Hughes
BHI
$17.5M 0.87% 275,000 +114,900 +72% +$7.31M
HLF icon
20
Herbalife
HLF
$1.01B
$16.4M 0.81% 382,470
WELL.PRI
21
DELISTED
Welltower Inc.
WELL.PRI
$10.8M 0.54% 160,000
ILMN icon
22
Illumina
ILMN
$15.8B
$10.2M 0.51% 55,100 +7,900 +17% +$1.47M
SBLK icon
23
Star Bulk Carriers
SBLK
$2.13B
$9M 0.45% +2,480,000 New +$9M
MITT
24
AG Mortgage Investment Trust
MITT
$240M
$7.54M 0.37% 400,000
MTGE
25
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.61M 0.33% 368,000