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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
+3.17%
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
$1.31B
AUM Growth
-$19.7M
Cap. Flow
-$380M
Cap. Flow %
-29.09%
Top 10 Hldgs %
55.83%
Holding
82
New
13
Increased
8
Reduced
7
Closed
12

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$37.3M
2
RAI
Reynolds American Inc
RAI
+$22.6M
3
CAB
Cabela's Inc
CAB
+$18.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$13M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$12.5M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$57.1M
2
IM
Ingram Micro
IM
+$19.6M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$14.1M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$12.1M
5
STJ
St Jude Medical
STJ
+$11.9M

Sector Composition

1 Communication Services 24.39%
2 Technology 6.72%
3 Financials 6.49%
4 Utilities 3.91%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$218M 16.66%
6,226,655
-121,388
-2% -$4.15M
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$95.9M 7.34%
5,128,325
– –
TMUSP
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$73.8M 5.65%
785,000
– –
FG
4
DELISTED
FGL Holdings Ordinary Shares
FG
$57.5M 4.4%
5,800,000
– –
SYT
5
DELISTED
Syngenta Ag
SYT
$47.4M 3.63%
600,000
– –
NXPI icon
6
NXP Semiconductors
NXPI
$70.4B
$36.8M 2.81%
+375,000
New +$37.3M
RAD
7
DELISTED
Rite Aid Corporation
RAD
$35.9M 2.75%
218,000
-3,000
-1% -$453K
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$35.7M 2.73%
520,000
– –
CFCOW
9
CALL
DELISTED
CF Corporation
CFCOW
$28.8M 2.2%
+2,900,000
New +$2.88M
WELL.PRI
10
DELISTED
Welltower Inc.
WELL.PRI
$28.3M 2.16%
470,250
+100,000
+27% +$6.06M
WR
11
DELISTED
Westar Energy Inc
WR
$28.2M 2.16%
500,000
+183,969
+58% +$10.5M
STJ
12
DELISTED
St Jude Medical
STJ
$28.1M 2.15%
350,000
-150,000
-30% -$11.9M
DELL icon
13
Dell
DELL
$267B
$26.2M 2%
1,695,581
-493,662
-23% -$7.08M
RAI
14
DELISTED
Reynolds American Inc
RAI
$23.9M 1.83%
+426,000
New +$22.6M
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$22.9M 1.76%
1,791,018
+329,567
+23% +$4.29M
CAB
16
DELISTED
Cabela's Inc
CAB
$17.6M 1.34%
+300,000
New +$18.6M
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$16.2M 1.24%
291,083
-8,017
-3% -$439K
CPAA
18
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.3M 1.17%
1,500,000
– –
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$13.5M 1.04%
+225,000
New +$13M
SCAC
20
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.92%
+1,200,000
New +$12.5M
GXP.PRB.CL
21
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$11.4M 0.87%
+225,000
New +$11.5M
MU icon
22
Micron Technology
MU
$1.02T
$10.6M 0.81%
482,900
+197,100
+69% +$3.7M
ARNC.PRB
23
DELISTED
Arconic Inc.
ARNC.PRB
$9.9M 0.76%
+327,500
New +$10.4M
RYAM.PRA
24
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$9.28M 0.71%
80,000
+10,000
+14% +$1.07M
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
$9.23M 0.71%
12,125
-11,875
-49% -$8.97M
1
2 3

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