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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
-10.77%
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
$1.37B
AUM Growth
-$379M
(-22%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-34.05%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
87
New
10
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.5M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$19.9M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
+$12.7M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$11.6M |
| 5 |
Humana
HUM
|
+$11.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$65M |
| 2 |
Ally Financial
ALLY
|
+$50.1M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$42.8M |
| 4 |
Herbalife
HLF
|
+$21.1M |
| 5 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$17.4M |
Sector Composition
| 1 | Communication Services | 30.33% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 5.89% |
| 4 | Energy | 3.77% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $237M | 17.36% |
6,667,790
| – | – |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $201M | 14.73% |
15,236,979
| – | – |
|
|
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
| $79M | 5.78% |
5,128,325
| – | – |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.8M | 4.59% |
350,000
+110,000
| +46% | +$20.5M |
|
|
ALTR
5
DELISTED
Altera Corp
ALTR
| $51.8M | 3.79% |
1,034,200
+234,200
| +29% | +$11.6M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $45M | 3.29% |
875,000
-25,000
| -3% | -$1.29M |
|
|
TMUSP
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $42.1M | 3.08% |
610,000
+75,000
| +14% | +$5.24M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $37.5M | 2.75% |
721,500
+21,500
| +3% | +$1.2M |
|
|
AGN.PRA
9
DELISTED
Allergan plc
AGN.PRA
| $34.3M | 2.51% |
36,500
+5,000
| +16% | +$5.21M |
|
10
Perrigo
PRGO
$1.4B
| $32.5M | 2.38% |
206,756
-11,066
| -5% | -$2.03M |
|
|
11
Humana
HUM
$49B
| $29.9M | 2.19% |
167,140
+59,962
| +56% | +$11.1M |
|
|
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.6M | 1.73% |
+436,902
| New | +$19.9M |
|
|
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
| $18.7M | 1.36% |
600,000
-150,000
| -20% | -$6.06M |
|
14
Star Bulk Carriers
SBLK
$2.94B
| $17.7M | 1.3% |
1,731,554
| – | – |
|
|
GM.WS.C
15
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $15.8M | 1.15% |
525,814
-74,186
| -12% | -$8.13K |
|
|
AEUA
16
DELISTED
Anadarko Petroleum Corporation
AEUA
| $12.8M | 0.94% |
343,000
| – | – |
|
|
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
| $12.8M | 0.93% |
210,000
+50,000
| +31% | +$3.05M |
|
|
SRCLP
18
DELISTED
Stericycle, Inc
SRCLP
| $12.7M | 0.93% |
+125,000
| New | +$12.7M |
|
19
SiriusXM
SIRI
$10.3B
| $11.2M | 0.82% |
300,000
-299,160
| -50% | -$11.5M |
|
20
Illumina
ILMN
$28.3B
| $11.1M | 0.81% |
64,970
+3,084
| +5% | +$623K |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.81M | 0.72% |
+160,000
| New | +$8.83M |
|
22
Alcoa
AA
$12.8B
| $9.28M | 0.68% |
399,709
-29,130
| -7% | -$682K |
|
|
WPXP
23
DELISTED
WPX Energy, Inc.
WPXP
| $8.59M | 0.63% |
+240,000
| New | +$9.57M |
|
|
24
Ally Financial
ALLY
$14.2B
| $8.5M | 0.62% |
417,260
-2,305,480
| -85% | -$50.1M |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $7M | 0.51% |
+116,300
| New | +$7.7M |
|
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