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
+1.36%
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
-$90.1M
Cap. Flow
-$413M
Cap. Flow %
-31.16%
Top 10 Hldgs %
55.24%
Holding
74
New
19
Increased
6
Reduced
5
Closed
12
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
FG icon
FGL Holdings Ordinary Shares
FG
+$56.6M
2
DELL icon
Dell
DELL
+$29.8M
3
LNKD
LinkedIn Corporation
LNKD
+$28.5M
4
AGN.PRA
Allergan plc
AGN.PRA
+$20.7M
5
IM
Ingram Micro
IM
+$19.1M

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$163M
2
TVPT
Travelport Worldwide Limited
TVPT
+$103M
3
CFCOU
CF Corporation
CFCOU
+$57.5M
4
KLAC icon
KLA
KLAC
+$27.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.72%
2 Communication Services 27.61%
3 Financials 5.57%
4 Healthcare 5.57%
5 Materials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$232M 17.47%
6,348,043
– –
2014 Q4
7 quarters
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$77.1M 5.81%
5,128,325
– –
2013 Q2
13 quarters
TMUSP icon
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$61.2M 4.61%
785,000
– –
2014 Q4
7 quarters
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$57.1M 4.3%
298,800
+148,800
+99% +$28.5M
2016 Q2
1 quarter
FG icon
5
DELISTED
FGL Holdings Ordinary Shares
FG
$56.8M 4.28%
+5,800,000
New +$56.6M
2016 Q3
0 quarters
SYT
6
DELISTED
Syngenta Ag
SYT
$52.6M 3.96%
600,000
+150,000
+33% +$12.4M
2016 Q2
1 quarter
STJ
7
DELISTED
St Jude Medical
STJ
$39.9M 3.01%
500,000
+225,000
+82% +$18.2M
2016 Q2
1 quarter
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$35.8M 2.7%
520,000
-30,000
-5% -$2.04M
2015 Q4
3 quarters
RAD
9
DELISTED
Rite Aid Corporation
RAD
$34M 2.56%
221,000
+21,000
+11% +$3.13M
2015 Q4
3 quarters
DELL icon
10
Dell
DELL
$323B
$29.4M 2.21%
+2,189,243
New +$29.8M
2016 Q3
0 quarters
CFCOW
11
DELISTED
CF Corporation
CFCOW
$28.4M 2.14%
+2,900,000
New +$2.35M
2016 Q3
0 quarters
WELL.PRI icon
12
DELISTED
Welltower Inc.
WELL.PRI
$24.7M 1.86%
370,250
+160,250
+76% +$11M
2014 Q4
7 quarters
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$20.3M 1.53%
+1,461,451
New +$18.3M
2016 Q3
0 quarters
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
$19.6M 1.48%
+24,000
New +$20.7M
2016 Q3
0 quarters
IM
15
DELISTED
Ingram Micro
IM
$19.6M 1.48%
+550,000
New +$19.1M
2016 Q3
0 quarters
WR icon
16
DELISTED
Westar Energy Inc
WR
$17.9M 1.35%
+316,031
New +$17.5M
2016 Q3
0 quarters
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$16.3M 1.23%
+299,100
New +$16.5M
2016 Q3
0 quarters
CPAA
18
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15M 1.13%
+1,500,000
New +$15M
2016 Q3
0 quarters
CCI.PRA icon
19
DELISTED
Crown Castle International Corp.
CCI.PRA
$14.1M 1.07%
+125,000
New +$14.3M
2016 Q3
0 quarters
SCACU
20
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$12.1M 0.91%
+1,200,000
New +$12.1M
2016 Q3
0 quarters
AA icon
21
Alcoa
AA
$10.6B
$10.2M 0.77%
420,183
-213,483
-34% -$5.21M
2016 Q2
1 quarter
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$9.39M 0.71%
202,059
-234,920
-54% -$10.9M
2016 Q2
1 quarter
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$7.41M 0.56%
109,255
– –
2014 Q3
8 quarters
RYAM.PRA icon
24
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$7.29M 0.55%
+70,000
New +$6.73M
2016 Q3
0 quarters
MITT icon
25
TPG Mortgage Investment Trust
MITT
$169M
$6.3M 0.47%
133,333
– –
2013 Q2
13 quarters
1
2

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HFS
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MFG
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ITP
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Angelo Gordon & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Angelo Gordon & Co held 74 positions worth $1.33B, down 6.4% from $1.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $413M in Q3 2016, closing 12 positions and reducing 5 holdings. Its most notable exit was EMC CORPORATION, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Angelo Gordon & Co opened a new position in FGL Holdings Ordinary Shares worth $56.8M.

  • Angelo Gordon & Co's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 5,800,000 shares worth $56.8M.
  • Angelo Gordon & Co added most to LinkedIn Corporation in Q3 2016, an estimated $28.5M increase.
  • Angelo Gordon & Co's biggest Q3 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $10.9M.
  • Angelo Gordon & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $163M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.33B portfolio in Q3 2016.
  • Angelo Gordon & Co opened 19 new positions and closed 12 in Q3 2016.
  • Angelo Gordon & Co's portfolio value fell 6.4% quarter-over-quarter to $1.33B.

Based on Angelo Gordon & Co's 13F filing for Q3 2016, filed 14 Nov 2016.