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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
$1.38B
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

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
Stericycle, Inc
SRCLP
+$12.7M
4
ALTR
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
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$237M 17.2%
6,667,790
– –
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$201M 14.59%
15,236,979
– –
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$79M 5.73%
5,128,325
– –
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62.8M 4.55%
350,000
+110,000
+46% +$20.5M
ALTR
5
DELISTED
Altera Corp
ALTR
$51.8M 3.75%
1,034,200
+234,200
+29% +$11.6M
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$45M 3.26%
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 3.05%
610,000
+75,000
+14% +$5.24M
BHI
8
DELISTED
Baker Hughes
BHI
$37.5M 2.72%
721,500
+21,500
+3% +$1.2M
AGN.PRA
9
DELISTED
Allergan plc
AGN.PRA
$34.3M 2.49%
36,500
+5,000
+16% +$5.21M
PRGO icon
10
Perrigo
PRGO
$2.01B
$32.5M 2.36%
206,756
-11,066
-5% -$2.03M
HUM icon
11
Humana
HUM
$46.3B
$29.9M 2.17%
167,140
+59,962
+56% +$11.1M
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23.6M 1.71%
+436,902
New +$19.9M
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
$18.7M 1.35%
600,000
-150,000
-20% -$6.06M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.4B
$17.7M 1.29%
1,731,554
– –
GM.WS.C
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
AEUA
16
DELISTED
Anadarko Petroleum Corporation
AEUA
$12.8M 0.93%
343,000
– –
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$12.8M 0.92%
210,000
+50,000
+31% +$3.05M
SRCLP
18
DELISTED
Stericycle, Inc
SRCLP
$12.7M 0.92%
+125,000
New +$12.7M
SIRI icon
19
SiriusXM
SIRI
$9.62B
$11.2M 0.81%
300,000
-299,160
-50% -$11.5M
ILMN icon
20
Illumina
ILMN
$32.6B
$11.1M 0.81%
64,970
+3,084
+5% +$623K
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.81M 0.71%
+160,000
New +$8.83M
AA icon
22
Alcoa
AA
$13.3B
$9.28M 0.67%
399,709
-29,130
-7% -$682K
WPXP
23
DELISTED
WPX Energy, Inc.
WPXP
$8.59M 0.62%
+240,000
New +$9.57M
ALLY icon
24
Ally Financial
ALLY
$12.8B
$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
1
2 3

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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.