We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$1.64B
AUM Growth
+$276M
Cap. Flow
-$164M
Cap. Flow %
-10.03%
Top 10 Hldgs %
49.39%
Holding
88
New
17
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$42.2M
2
TWX
Time Warner Inc
TWX
+$33.9M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$29.1M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$38.1M
2
RAD
Rite Aid Corporation
RAD
+$35.9M
3
STJ
St Jude Medical
STJ
+$28.1M
4
RAI
Reynolds American Inc
RAI
+$23.9M
5
CAB
Cabela's Inc
CAB
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Communication Services 19.24%
3 Technology 7.98%
4 Utilities 6.07%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$190M 11.63%
5,101,924
-1,124,731
-18% -$38.1M
TMUSP
2
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$90.4M 5.53%
860,000
+75,000
+10% +$7.54M
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$85.1M 5.21%
5,128,325
– –
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$65.4M 4%
5,287,518
+3,496,500
+195% +$42.2M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$59.8M 3.66%
946,687
+476,437
+101% +$29.1M
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
$48.1M 2.94%
4,804,300
-995,700
-17% -$9.98M
SYT
7
DELISTED
Syngenta Ag
SYT
$44.3M 2.71%
500,000
-100,000
-17% -$8.57M
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$41.6M 2.55%
570,000
+50,000
+10% +$3.5M
TWX
9
DELISTED
Time Warner Inc
TWX
$39.1M 2.39%
400,000
+350,000
+700% +$33.9M
WR
10
DELISTED
Westar Energy Inc
WR
$33.9M 2.07%
625,000
+125,000
+25% +$6.8M
SRUNU
11
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$32.2M 1.97%
+3,091,900
New +$32.3M
NXPI icon
12
NXP Semiconductors
NXPI
$56.4B
$31.1M 1.9%
300,000
-75,000
-20% -$7.58M
CFCOW
13
DELISTED
CF Corporation
CFCOW
$28.5M 1.74%
+2,850,000
New +$4M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$26.7M 1.63%
416,100
+191,100
+85% +$12M
DELL icon
15
Dell
DELL
$295B
$24.1M 1.47%
1,337,832
-357,749
-21% -$6.24M
MU icon
16
Micron Technology
MU
$1.05T
$22.2M 1.36%
769,300
+286,400
+59% +$6.99M
VRRM icon
17
Verra Mobility
VRRM
$667M
$22M 1.35%
+2,200,000
New +$22M
SBLK icon
18
Star Bulk Carriers
SBLK
$3.4B
$19.9M 1.21%
1,671,231
+58,800
+4% +$531K
BKNG icon
19
Booking.com
BKNG
$155B
$16.7M 1.02%
235,000
+120,000
+104% +$7.92M
CPAA
20
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.9M 0.97%
1,500,000
– –
ARNC.PRB
21
DELISTED
Arconic Inc.
ARNC.PRB
$15.5M 0.95%
377,500
+50,000
+15% +$1.99M
FTRPR
22
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.5M 0.83%
+275,000
New +$17.9M
VRTSP
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.1M 0.8%
+135,000
New +$13.4M
KAACU
24
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$13M 0.8%
+1,300,000
New +$13M
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.73%
1,200,000
– –
1
2 3

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM

Angelo Gordon & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Angelo Gordon & Co held 88 positions worth $1.64B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Angelo Gordon & Co withdrew a net $164M in Q1 2017, closing 14 positions and reducing 8 holdings. Its most notable exit was Rite Aid Corporation, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Angelo Gordon & Co opened a new position in Silver Run Acquisition Corporation II Units worth $32.2M.

  • Angelo Gordon & Co's largest Q1 2017 buy was Silver Run Acquisition Corporation II Units: 3,091,900 shares worth $32.2M.
  • Angelo Gordon & Co added most to TerraForm Power, Inc in Q1 2017, an estimated $42.2M increase.
  • Angelo Gordon & Co's biggest Q1 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $38.1M.
  • Angelo Gordon & Co fully exited Rite Aid Corporation in Q1 2017, selling an estimated $35.9M.
  • Angelo Gordon & Co's ten largest holdings make up 49% of its $1.64B portfolio in Q1 2017.
  • Angelo Gordon & Co opened 17 new positions and closed 14 in Q1 2017.
  • Angelo Gordon & Co's portfolio value rose 20% quarter-over-quarter to $1.64B.

Based on Angelo Gordon & Co's 13F filing for Q1 2017, filed 12 May 2017.