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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
-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
$1.38B
AUM Growth
-$398M
Cap. Flow
-$396M
Cap. Flow %
-28.67%
Top 10 Hldgs %
60.2%
Holding
82
New
15
Increased
9
Reduced
9
Closed
13
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 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
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.5M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19.9M
3
SRCLP icon
Stericycle, Inc
SRCLP
+$12.7M
4
ALTR icon
Altera Corp
ALTR
+$11.6M
5
HUM icon
Humana
HUM
+$11.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$65M
2
ALLY icon
Ally Financial
ALLY
+$50.1M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$42.8M
4
HLF icon
Herbalife
HLF
+$21.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.88%
2 Communication Services 30.05%
3 Consumer Discretionary 14.72%
4 Healthcare 5.84%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$237M 17.2%
6,667,790
– –
2014 Q4
3 quarters
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$201M 14.59%
15,236,979
– –
2014 Q3
4 quarters
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$79M 5.73%
5,128,325
– –
2013 Q2
9 quarters
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62.8M 4.55%
350,000
+110,000
+46% +$20.5M
2014 Q3
4 quarters
ALTR icon
5
DELISTED
Altera Corp
ALTR
$51.8M 3.75%
1,034,200
+234,200
+29% +$11.6M
2015 Q2
1 quarter
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$45M 3.26%
875,000
-25,000
-3% -$1.29M
2015 Q2
1 quarter
TMUSP icon
7
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$42.1M 3.05%
610,000
+75,000
+14% +$5.24M
2014 Q4
3 quarters
BHI
8
DELISTED
Baker Hughes
BHI
$37.5M 2.72%
721,500
+21,500
+3% +$1.2M
2014 Q4
3 quarters
AGN.PRA
9
DELISTED
Allergan plc
AGN.PRA
$34.3M 2.49%
36,500
+5,000
+16% +$5.21M
2015 Q2
1 quarter
PRGO icon
10
Perrigo
PRGO
$2.3B
$32.5M 2.36%
206,756
-11,066
-5% -$2.03M
2015 Q2
1 quarter
HUM icon
11
Humana
HUM
$51.8B
$29.9M 2.17%
167,140
+59,962
+56% +$11.1M
2015 Q2
1 quarter
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23.6M 1.71%
+436,902
New +$19.9M
2015 Q3
0 quarters
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
$18.7M 1.35%
600,000
-150,000
-20% -$6.06M
2015 Q1
2 quarters
SBLK icon
14
Star Bulk Carriers
SBLK
$3.24B
$17.7M 1.29%
1,731,554
– –
2015 Q1
2 quarters
GM.WS.C icon
15
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$15.8M 1.14%
525,814
-74,186
-12% -$8.13K
2013 Q4
7 quarters
AEUA
16
DELISTED
Anadarko Petroleum Corporation
AEUA
$12.8M 0.93%
343,000
– –
2015 Q2
1 quarter
WELL.PRI icon
17
DELISTED
Welltower Inc.
WELL.PRI
$12.8M 0.92%
210,000
+50,000
+31% +$3.05M
2014 Q4
3 quarters
SRCLP icon
18
DELISTED
Stericycle, Inc
SRCLP
$12.7M 0.92%
+125,000
New +$12.7M
2015 Q3
0 quarters
SIRI icon
19
SiriusXM
SIRI
$9.19B
$11.2M 0.81%
300,000
-299,160
-50% -$11.5M
2014 Q1
6 quarters
ILMN icon
20
Illumina
ILMN
$41.3B
$11.1M 0.81%
64,970
+3,084
+5% +$623K
2014 Q3
4 quarters
CAM icon
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.81M 0.71%
+160,000
New +$8.83M
2015 Q3
0 quarters
AA icon
22
Alcoa
AA
$10.7B
$9.28M 0.67%
399,709
-29,130
-7% -$682K
2015 Q2
1 quarter
WPXP
23
DELISTED
WPX Energy, Inc.
WPXP
$8.59M 0.62%
+240,000
New +$9.57M
2015 Q3
0 quarters
ALLY icon
24
Ally Financial
ALLY
$11.5B
$8.5M 0.62%
417,260
-2,305,480
-85% -$50.1M
2014 Q2
5 quarters
HNT
25
DELISTED
HEALTH NET INC
HNT
$7M 0.51%
+116,300
New +$7.7M
2015 Q3
0 quarters
1
2 3

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HFS
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MFG
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QLSGSCF
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ITP
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GGI
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Angelo Gordon & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Angelo Gordon & Co held 82 positions worth $1.38B, down 22% from $1.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Angelo Gordon & Co withdrew a net $396M in Q3 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Angelo Gordon & Co opened a new position in SOLERA HOLDINGS, INC. COM worth $23.6M.

  • Angelo Gordon & Co's largest Q3 2015 buy was SOLERA HOLDINGS, INC. COM: 436,902 shares worth $23.6M.
  • Angelo Gordon & Co added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $20.5M increase.
  • Angelo Gordon & Co's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $50.1M.
  • Angelo Gordon & Co fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $65M.
  • Angelo Gordon & Co's ten largest holdings make up 60% of its $1.38B portfolio in Q3 2015.
  • Angelo Gordon & Co opened 15 new positions and closed 13 in Q3 2015.
  • Angelo Gordon & Co's portfolio value fell 22% quarter-over-quarter to $1.38B.

Based on Angelo Gordon & Co's 13F filing for Q3 2015, filed 16 Nov 2015.