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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
+3.17%
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
$1.36B
AUM Growth
+$32.9M
Cap. Flow
-$280M
Cap. Flow %
-20.58%
Top 10 Hldgs %
53.67%
Holding
78
New
19
Increased
8
Reduced
7
Closed
13
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$57.1M
2
IM
Ingram Micro
IM
+$19.6M
3
CCI.PRA icon
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

Rank Sector Weight
1 Miscellaneous 44.21%
2 Communication Services 23.44%
3 Technology 6.45%
4 Financials 6.24%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$218M 16.02%
6,226,655
-121,388
-2% -$4.15M
2014 Q4
8 quarters
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$95.9M 7.05%
5,128,325
– –
2013 Q2
14 quarters
TMUSP icon
3
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$73.8M 5.43%
785,000
– –
2014 Q4
8 quarters
FG icon
4
DELISTED
FGL Holdings Ordinary Shares
FG
$57.5M 4.23%
5,800,000
– –
2016 Q3
1 quarter
SYT
5
DELISTED
Syngenta Ag
SYT
$47.4M 3.49%
600,000
– –
2016 Q2
2 quarters
NXPI icon
6
NXP Semiconductors
NXPI
$55.7B
$36.8M 2.7%
+375,000
New +$37.3M
2016 Q4
0 quarters
RAD
7
DELISTED
Rite Aid Corporation
RAD
$35.9M 2.64%
218,000
-3,000
-1% -$453K
2015 Q4
4 quarters
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$35.7M 2.62%
520,000
– –
2015 Q4
4 quarters
CFCOW
9
CALL
DELISTED
CF Corporation
CFCOW
$28.8M 2.12%
+2,900,000
New +$2.88M
2016 Q4
0 quarters
WELL.PRI icon
10
DELISTED
Welltower Inc.
WELL.PRI
$28.3M 2.08%
470,250
+100,000
+27% +$6.06M
2014 Q4
8 quarters
WR icon
11
DELISTED
Westar Energy Inc
WR
$28.2M 2.07%
500,000
+183,969
+58% +$10.5M
2016 Q3
1 quarter
STJ
12
DELISTED
St Jude Medical
STJ
$28.1M 2.06%
350,000
-150,000
-30% -$11.9M
2016 Q2
2 quarters
DELL icon
13
Dell
DELL
$323B
$26.2M 1.92%
1,695,581
-493,662
-23% -$7.08M
2016 Q3
1 quarter
RAI
14
DELISTED
Reynolds American Inc
RAI
$23.9M 1.76%
+426,000
New +$22.6M
2016 Q4
0 quarters
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$22.9M 1.69%
1,791,018
+329,567
+23% +$4.29M
2016 Q3
1 quarter
CAB
16
DELISTED
Cabela's Inc
CAB
$17.6M 1.29%
+300,000
New +$18.6M
2016 Q4
0 quarters
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$16.2M 1.19%
291,083
-8,017
-3% -$439K
2016 Q3
1 quarter
CPAA
18
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.3M 1.13%
1,500,000
– –
2016 Q3
1 quarter
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$13.5M 1%
+225,000
New +$13M
2016 Q4
0 quarters
SCAC
20
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.88%
+1,200,000
New +$12.5M
2016 Q4
0 quarters
GXP.PRB.CL
21
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$11.4M 0.84%
+225,000
New +$11.5M
2016 Q4
0 quarters
MU icon
22
Micron Technology
MU
$1.03T
$10.6M 0.78%
482,900
+197,100
+69% +$3.7M
2016 Q3
1 quarter
ARNC.PRB
23
DELISTED
Arconic Inc.
ARNC.PRB
$9.9M 0.73%
+327,500
New +$10.4M
2016 Q4
0 quarters
RYAM.PRA icon
24
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$9.28M 0.68%
80,000
+10,000
+14% +$1.07M
2016 Q3
1 quarter
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
$9.23M 0.68%
12,125
-11,875
-49% -$8.97M
2016 Q3
1 quarter
1
2 3

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Angelo Gordon & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Angelo Gordon & Co held 78 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Angelo Gordon & Co withdrew a net $280M in Q4 2016, closing 13 positions and reducing 7 holdings. Its most notable exit was LinkedIn Corporation, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Angelo Gordon & Co opened a new position in NXP Semiconductors worth $36.8M.

  • Angelo Gordon & Co's largest Q4 2016 buy was NXP Semiconductors: 375,000 shares worth $36.8M.
  • Angelo Gordon & Co added most to Westar Energy Inc in Q4 2016, an estimated $10.5M increase.
  • Angelo Gordon & Co's biggest Q4 2016 reduction was St Jude Medical, cutting an estimated $11.9M.
  • Angelo Gordon & Co fully exited LinkedIn Corporation in Q4 2016, selling an estimated $57.1M.
  • Angelo Gordon & Co's ten largest holdings make up 54% of its $1.36B portfolio in Q4 2016.
  • Angelo Gordon & Co opened 19 new positions and closed 13 in Q4 2016.
  • Angelo Gordon & Co's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Angelo Gordon & Co's 13F filing for Q4 2016, filed 13 Feb 2017.