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
-2.65%
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
$1.78B
AUM Growth
-$236M
(-12%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
89
New
16
Increased
7
Reduced
3
Closed
17
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43.8M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42M |
| 3 |
Perrigo
PRGO
|
+$41.5M |
| 4 |
Altera Corp
ALTR
|
+$37.3M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$129M |
| 2 |
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$64.8M |
| 3 |
JetBlue
JBLU
|
+$42.2M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$39M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.06% |
| 2 | Communication Services | 28.99% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 4.69% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $356M | 20.02% |
6,667,790
-2,310,018
| -26% | -$129M |
2014 Q4
2 quarters
|
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $210M | 11.81% |
15,236,979
| – | – |
2014 Q3
3 quarters
|
|
|
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
| $93.4M | 5.25% |
5,128,325
| – | – |
2013 Q2
8 quarters
|
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $65M | 3.65% |
700,000
| – | – |
2014 Q2
4 quarters
|
|
5
Ally Financial
ALLY
$11.2B
| $61.1M | 3.43% |
2,722,740
| – | – |
2014 Q2
4 quarters
|
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.3M | 2.61% |
+900,000
| New | +$43.8M |
2015 Q2
0 quarters
|
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $43.2M | 2.43% |
700,000
+425,000
| +155% | +$27.8M |
2014 Q4
2 quarters
|
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.8M | 2.4% |
240,000
-165,000
| -41% | -$27.3M |
2014 Q3
3 quarters
|
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $42.8M | 2.4% |
+700,000
| New | +$42M |
2015 Q2
0 quarters
|
|
|
10
DELISTED
Altera Corp
ALTR
| $41M | 2.3% |
+800,000
| New | +$37.3M |
2015 Q2
0 quarters
|
|
|
11
Perrigo
PRGO
$2.21B
| $40.3M | 2.26% |
+217,822
| New | +$41.5M |
2015 Q2
0 quarters
|
|
|
SWNC
12
DELISTED
Southwestern Energy Company
SWNC
| $37.3M | 2.1% |
750,000
| – | – |
2015 Q1
1 quarter
|
|
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $36.8M | 2.07% |
535,000
+150,000
| +39% | +$9.72M |
2014 Q4
2 quarters
|
|
|
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
| $32.8M | 1.84% |
+31,500
| New | +$33M |
2015 Q2
0 quarters
|
|
15
Star Bulk Carriers
SBLK
$3.34B
| $25.5M | 1.43% |
1,731,554
+1,235,554
| +249% | +$21.2M |
2015 Q1
1 quarter
|
|
16
SiriusXM
SIRI
$8.94B
| $22.3M | 1.26% |
599,160
-197,761
| -25% | -$7.67M |
2014 Q1
5 quarters
|
|
17
Herbalife
HLF
$1.49B
| $21.1M | 1.18% |
764,940
| – | – |
2014 Q1
5 quarters
|
|
18
Humana
HUM
$51.4B
| $20.5M | 1.15% |
+107,178
| New | +$19.9M |
2015 Q2
0 quarters
|
|
19
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $20M | 1.12% |
600,000
| – | – |
2013 Q4
6 quarters
|
|
|
HSP
20
CALL
DELISTED
HOSPIRA INC
HSP
| $17.5M | 0.98% |
197,400
+25,000
| +15% | +$2.2M |
2015 Q1
1 quarter
|
|
|
FTRPR
21
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17.4M | 0.98% |
+175,000
| New | +$17.6M |
2015 Q2
0 quarters
|
|
|
AEUA
22
DELISTED
Anadarko Petroleum Corporation
AEUA
| $17.3M | 0.97% |
+343,000
| New | +$17.4M |
2015 Q2
0 quarters
|
|
23
Illumina
ILMN
$41B
| $13.1M | 0.74% |
61,886
+5,243
| +9% | +$1.02M |
2014 Q3
3 quarters
|
|
24
Alcoa
AA
$10.6B
| $11.5M | 0.65% |
+428,839
| New | +$13.3M |
2015 Q2
0 quarters
|
|
|
FCAM
25
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
2015 Q1
1 quarter
|
|
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Angelo Gordon & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Angelo Gordon & Co held 89 positions worth $1.78B, down 12% from $2.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Angelo Gordon & Co withdrew a net $270M in Q2 2015, closing 17 positions and reducing 3 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Angelo Gordon & Co opened a new position in BROADCOM CORP CL-A worth $46.3M.
- Angelo Gordon & Co's largest Q2 2015 buy was BROADCOM CORP CL-A: 900,000 shares worth $46.3M.
- Angelo Gordon & Co added most to Baker Hughes in Q2 2015, an estimated $27.8M increase.
- Angelo Gordon & Co's biggest Q2 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $129M.
- Angelo Gordon & Co fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $64.8M.
- Angelo Gordon & Co's ten largest holdings make up 57% of its $1.78B portfolio in Q2 2015.
- Angelo Gordon & Co opened 16 new positions and closed 17 in Q2 2015.
- Angelo Gordon & Co's portfolio value fell 12% quarter-over-quarter to $1.78B.
Based on Angelo Gordon & Co's 13F filing for Q2 2015, filed 14 Aug 2015.