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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
+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
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

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 icon
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 Held Since
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$190M 11.63%
5,101,924
-1,124,731
-18% -$38.1M
2014 Q4
9 quarters
TMUSP icon
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
2014 Q4
9 quarters
FRP
3
DELISTED
Fairpoint Communications, Inc.
FRP
$85.1M 5.21%
5,128,325
– –
2013 Q2
15 quarters
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$65.4M 4%
5,287,518
+3,496,500
+195% +$42.2M
2016 Q3
2 quarters
WELL.PRI icon
5
DELISTED
Welltower Inc.
WELL.PRI
$59.8M 3.66%
946,687
+476,437
+101% +$29.1M
2014 Q4
9 quarters
FG icon
6
DELISTED
FGL Holdings Ordinary Shares
FG
$48.1M 2.94%
4,804,300
-995,700
-17% -$9.98M
2016 Q3
2 quarters
SYT
7
DELISTED
Syngenta Ag
SYT
$44.3M 2.71%
500,000
-100,000
-17% -$8.57M
2016 Q2
3 quarters
BKHU
8
DELISTED
Black Hills Corporation
BKHU
$41.6M 2.55%
570,000
+50,000
+10% +$3.5M
2015 Q4
5 quarters
TWX
9
DELISTED
Time Warner Inc
TWX
$39.1M 2.39%
400,000
+350,000
+700% +$33.9M
2016 Q4
1 quarter
WR icon
10
DELISTED
Westar Energy Inc
WR
$33.9M 2.07%
625,000
+125,000
+25% +$6.8M
2016 Q3
2 quarters
SRUNU
11
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$32.2M 1.97%
+3,091,900
New +$32.3M
2017 Q1
0 quarters
NXPI icon
12
NXP Semiconductors
NXPI
$55.6B
$31.1M 1.9%
300,000
-75,000
-20% -$7.58M
2016 Q4
1 quarter
CFCOW
13
DELISTED
CF Corporation
CFCOW
$28.5M 1.74%
+2,850,000
New +$4M
2017 Q1
0 quarters
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$26.7M 1.63%
416,100
+191,100
+85% +$12M
2016 Q4
1 quarter
DELL icon
15
Dell
DELL
$324B
$24.1M 1.47%
1,337,832
-357,749
-21% -$6.24M
2016 Q3
2 quarters
MU icon
16
Micron Technology
MU
$1.05T
$22.2M 1.36%
769,300
+286,400
+59% +$6.99M
2016 Q3
2 quarters
VRRM icon
17
Verra Mobility
VRRM
$433M
$22M 1.35%
+2,200,000
New +$22M
2017 Q1
0 quarters
SBLK icon
18
Star Bulk Carriers
SBLK
$3.31B
$19.9M 1.21%
1,671,231
+58,800
+4% +$531K
2016 Q4
1 quarter
BKNG icon
19
Booking.com
BKNG
$119B
$16.7M 1.02%
235,000
+120,000
+104% +$7.92M
2016 Q3
2 quarters
CPAA
20
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$15.9M 0.97%
1,500,000
– –
2016 Q3
2 quarters
ARNC.PRB
21
DELISTED
Arconic Inc.
ARNC.PRB
$15.5M 0.95%
377,500
+50,000
+15% +$1.99M
2016 Q4
1 quarter
FTRPR
22
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$13.5M 0.83%
+275,000
New +$17.9M
2017 Q1
0 quarters
VRTSP icon
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.1M 0.8%
+135,000
New +$13.4M
2017 Q1
0 quarters
KAACU
24
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$13M 0.8%
+1,300,000
New +$13M
2017 Q1
0 quarters
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12M 0.73%
1,200,000
– –
2016 Q4
1 quarter
1
2 3

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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.