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
+3.04%
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
$1.42B
AUM Growth
+$27M
(+1.9%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
71
New
8
Increased
4
Reduced
6
Closed
14
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$86.5M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$57.7M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$36.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$25M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$76.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$76.7M |
| 3 |
SANDISK CORP
SNDK
|
+$76.1M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$47.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.2% |
| 2 | Communication Services | 24.88% |
| 3 | Technology | 15.81% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $249M | 17.55% |
6,348,043
| – | – |
2014 Q4
6 quarters
|
|
|
2
DELISTED
EMC CORPORATION
EMC
| $163M | 11.51% |
6,000,000
+3,200,000
| +114% | +$86.5M |
2015 Q4
2 quarters
|
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $103M | 7.27% |
7,986,979
| – | – |
2014 Q3
7 quarters
|
|
|
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
| $75.3M | 5.31% |
5,128,325
| – | – |
2013 Q2
12 quarters
|
|
|
CFCOU
5
DELISTED
CF Corporation
CFCOU
| $57.5M | 4.06% |
+5,800,000
| New | +$57.7M |
2016 Q2
0 quarters
|
|
6
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $57.5M | 4.06% |
785,000
+200,000
| +34% | +$14.1M |
2014 Q4
6 quarters
|
|
|
BKHU
7
DELISTED
Black Hills Corporation
BKHU
| $38.8M | 2.74% |
550,000
| – | – |
2015 Q4
2 quarters
|
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $34.6M | 2.44% |
+450,000
| New | +$36.4M |
2016 Q2
0 quarters
|
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $30M | 2.11% |
200,000
+150,000
| +300% | +$23.7M |
2015 Q4
2 quarters
|
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $28.4M | 2% |
+150,000
| New | +$20.8M |
2016 Q2
0 quarters
|
|
11
KLA
KLAC
$233B
| $27.5M | 1.94% |
3,750,000
-1,750,000
| -32% | -$12.5M |
2015 Q4
2 quarters
|
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.6M | 1.88% |
+596,875
| New | +$25M |
2016 Q2
0 quarters
|
|
13
Humana
HUM
$51.3B
| $22.5M | 1.59% |
125,000
+50,000
| +67% | +$8.88M |
2015 Q2
4 quarters
|
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $21.4M | 1.51% |
+275,000
| New | +$19.6M |
2016 Q2
0 quarters
|
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $20.5M | 1.44% |
+436,979
| New | +$19.4M |
2016 Q2
0 quarters
|
|
|
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $18M | 1.27% |
+600,000
| New | +$13.6M |
2016 Q2
0 quarters
|
|
17
DELISTED
Welltower Inc.
WELL.PRI
| $14.2M | 1.01% |
210,000
| – | – |
2014 Q4
6 quarters
|
|
18
Alcoa
AA
$10.6B
| $14.1M | 1% |
+633,666
| New | +$14.8M |
2016 Q2
0 quarters
|
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $6.97M | 0.49% |
109,255
| – | – |
2014 Q3
7 quarters
|
|
|
CCN
20
DELISTED
CardConnect Corp.
CCN
| $6.58M | 0.46% |
657,854
-92,146
| -12% | -$921K |
2016 Q1
1 quarter
|
|
21
RPM International
RPM
$12.5B
| $6.33M | 0.45% |
126,800
| – | – |
2013 Q4
10 quarters
|
|
22
TPG Mortgage Investment Trust
MITT
$169M
| $5.78M | 0.41% |
133,333
| – | – |
2013 Q2
12 quarters
|
|
23
Star Bulk Carriers
SBLK
$3.34B
| $5.13M | 0.36% |
1,731,551
-3
| -0% | -$12 |
2015 Q1
5 quarters
|
|
24
Illumina
ILMN
$41B
| $5.1M | 0.36% |
37,316
-11,720
| -24% | -$1.66M |
2014 Q3
7 quarters
|
|
|
WPXP
25
DELISTED
WPX Energy, Inc.
WPXP
| $4.65M | 0.33% |
100,000
| – | – |
2015 Q3
3 quarters
|
|
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Angelo Gordon & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Angelo Gordon & Co held 71 positions worth $1.42B, up 1.9% from $1.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Angelo Gordon & Co withdrew a net $232M in Q2 2016, closing 14 positions and reducing 6 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $76.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Angelo Gordon & Co opened a new position in CF Corporation worth $57.5M.
- Angelo Gordon & Co's largest Q2 2016 buy was CF Corporation: 5,800,000 shares worth $57.5M.
- Angelo Gordon & Co added most to EMC CORPORATION in Q2 2016, an estimated $86.5M increase.
- Angelo Gordon & Co's biggest Q2 2016 reduction was KLA, cutting an estimated $12.5M.
- Angelo Gordon & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $76.8M.
- Angelo Gordon & Co's ten largest holdings make up 62% of its $1.42B portfolio in Q2 2016.
- Angelo Gordon & Co opened 8 new positions and closed 14 in Q2 2016.
- Angelo Gordon & Co's portfolio value rose 1.9% quarter-over-quarter to $1.42B.
Based on Angelo Gordon & Co's 13F filing for Q2 2016, filed 15 Aug 2016.