AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+4.88%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
50.06%
Holding
93
New
15
Increased
13
Reduced
8
Closed
9

Top Buys

1
TERP
TerraForm Power, Inc
TERP
$43.3M
2
TWX
Time Warner Inc
TWX
$34.2M
3
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
$32.2M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$30.1M
5
CFCOW
CF Corporation
CFCOW
$28.5M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$41.9M
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

1 Communication Services 19.5%
2 Technology 8.09%
3 Utilities 6.16%
4 Financials 4.71%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$190M 11.63% 5,101,924 -1,124,731 -18% -$41.9M
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% +$7.88M
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% +$43.3M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$59.8M 3.66% 946,687 +476,437 +101% +$30.1M
FG
6
DELISTED
FGL Holdings Ordinary Shares
FG
$48.1M 2.94% 4,804,300 -995,700 -17% -$9.97M
SYT
7
DELISTED
Syngenta Ag
SYT
$44.3M 2.71% 500,000 -100,000 -17% -$8.85M
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$41.7M 2.55% 570,000 +50,000 +10% +$3.65M
TWX
9
DELISTED
Time Warner Inc
TWX
$39.1M 2.39% 400,000 +350,000 +700% +$34.2M
WR
10
DELISTED
Westar Energy Inc
WR
$33.9M 2.07% 625,000 +125,000 +25% +$6.78M
SRUNU
11
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$32.2M 1.97% +3,091,900 New +$32.2M
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$31.1M 1.9% 300,000 -75,000 -20% -$7.76M
CFCOW
13
DELISTED
CF Corporation
CFCOW
$28.5M 1.74% +2,850,000 New +$28.5M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$26.7M 1.63% 416,100 +191,100 +85% +$12.3M
DELL icon
15
Dell
DELL
$82.6B
$24.1M 1.47% 375,454 -100,400 -21% -$6.43M
MU icon
16
Micron Technology
MU
$133B
$22.2M 1.36% 769,300 +286,400 +59% +$8.28M
VRRM icon
17
Verra Mobility
VRRM
$3.96B
$22M 1.35% +2,200,000 New +$22M
SBLK icon
18
Star Bulk Carriers
SBLK
$2.13B
$19.9M 1.21% 1,671,231 +58,800 +4% +$699K
BKNG icon
19
Booking.com
BKNG
$181B
$16.7M 1.02% 9,400 +4,800 +104% +$8.54M
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% +$2.05M
FTRPR
22
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.5M 0.83% +275,000 New +$13.5M
VRTSP
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.1M 0.8% +135,000 New +$13.1M
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