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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
+3.26%
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
$1.33B
AUM Growth
-$39M
Cap. Flow
-$327M
Cap. Flow %
-24.64%
Top 10 Hldgs %
56.85%
Holding
81
New
10
Increased
4
Reduced
5
Closed
14

Top Buys

1
KLAC icon
KLA
KLAC
+$38.4M
2
EMC
EMC CORPORATION
EMC
+$36.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$34.7M
4
BKHU
Black Hills Corporation
BKHU
+$18.4M
5
RAD
Rite Aid Corporation
RAD
+$16.3M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$58.2M
2
ALTR
Altera Corp
ALTR
+$51.8M
3
BHI
Baker Hughes
BHI
+$37.5M
4
PRGO icon
Perrigo
PRGO
+$32.5M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$15.8M

Sector Composition

1 Communication Services 29.62%
2 Consumer Discretionary 10.67%
3 Technology 6.49%
4 Industrials 5.26%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$225M 16.97%
6,667,790
– –
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$142M 10.67%
10,986,979
-4,250,000
-28% -$58.2M
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$82.4M 6.2%
5,128,325
– –
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$52.3M 3.94%
905,003
+30,003
+3% +$1.62M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51M 3.84%
275,000
-75,000
-21% -$13.9M
AGN.PRA
6
DELISTED
Allergan plc
AGN.PRA
$47.8M 3.6%
46,500
+10,000
+27% +$10M
KLAC icon
7
KLA
KLAC
$293B
$41.6M 3.13%
+6,000,000
New +$38.4M
TMUSP
8
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$41.2M 3.1%
610,000
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$35.8M 2.69%
+1,394,000
New +$36.2M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.8M 2.62%
+150,000
New +$34.7M
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$34.3M 2.58%
625,000
+188,098
+43% +$10.2M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.3M 1.9%
400,000
+240,000
+150% +$15.9M
BKHU
13
DELISTED
Black Hills Corporation
BKHU
$19.3M 1.45%
+350,000
New +$18.4M
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.4M 1.38%
+203,976
New +$12.7M
HUM icon
15
Humana
HUM
$49B
$17.9M 1.34%
100,000
-67,140
-40% -$11.8M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$17.2M 1.3%
+109,815
New +$16.3M
ARG
17
DELISTED
Airgas Inc
ARG
$15.9M 1.2%
+115,000
New +$13.3M
WELL.PRI
18
DELISTED
Welltower Inc.
WELL.PRI
$12.8M 0.96%
210,000
– –
ILMN icon
19
Illumina
ILMN
$28.3B
$12.1M 0.91%
64,970
– –
SNDK
20
DELISTED
SANDISK CORP
SNDK
$12M 0.9%
+158,200
New +$11.6M
SRCLP
21
DELISTED
Stericycle, Inc
SRCLP
$11.4M 0.86%
125,000
– –
SWNC
22
DELISTED
Southwestern Energy Company
SWNC
$11.1M 0.84%
600,000
– –
AEUA
23
DELISTED
Anadarko Petroleum Corporation
AEUA
$8.25M 0.62%
243,000
-100,000
-29% -$3.7M
ALLY icon
24
Ally Financial
ALLY
$14.2B
$7.78M 0.59%
417,260
– –
WPXP
25
DELISTED
WPX Energy, Inc.
WPXP
$7.41M 0.56%
240,000
– –
1
2 3

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