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
+3.78%
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
$2.04B
AUM Growth
+$404M
Cap. Flow
-$231M
Cap. Flow %
-11.32%
Top 10 Hldgs %
50.91%
Holding
97
New
16
Increased
9
Reduced
7
Closed
10
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$289M
2
NXPI icon
NXP Semiconductors
NXPI
+$75M
3
MON
Monsanto Co
MON
+$64.2M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$30.9M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$23.1M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$120M
2
TMUSP icon
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$63.7M
3
SYT
Syngenta Ag
SYT
+$44.3M
4
WR icon
Westar Energy Inc
WR
+$33.9M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.92%
2 Utilities 18.61%
3 Communication Services 10.72%
4 Technology 8.63%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
1
Vistra
VST
$50.6B
$308M 15.09%
+18,320,311
New +$289M
2017 Q2
0 quarters
NXPI icon
2
NXP Semiconductors
NXPI
$55.4B
$109M 5.37%
1,000,000
+700,000
+233% +$75M
2016 Q4
2 quarters
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82.9M 4.07%
2,033,566
-3,068,358
-60% -$120M
2014 Q4
10 quarters
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$80.3M 3.94%
5,128,325
– –
2013 Q2
16 quarters
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$71.8M 3.52%
5,982,113
+694,595
+13% +$8.51M
2016 Q3
3 quarters
MON
6
DELISTED
Monsanto Co
MON
$65.1M 3.19%
+550,000
New +$64.2M
2017 Q2
0 quarters
WELL.PRI icon
7
DELISTED
Welltower Inc.
WELL.PRI
$62.7M 3.08%
946,687
– –
2014 Q4
10 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$55.2M 2.71%
550,000
+150,000
+38% +$14.9M
2016 Q4
2 quarters
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$42M 2.06%
570,000
– –
2015 Q4
6 quarters
CFCOW
10
DELISTED
CF Corporation
CFCOW
$35.2M 1.73%
3,127,212
+277,212
+10% +$511K
2017 Q1
1 quarter
FG icon
11
DELISTED
FGL Holdings Ordinary Shares
FG
$32.6M 1.6%
2,901,065
-1,903,235
-40% -$20.2M
2016 Q3
3 quarters
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$31.3M 1.54%
+3,091,900
New +$30.9M
2017 Q2
0 quarters
T icon
13
PUT
AT&T
T
$158B
$29.8M 1.46%
+1,045,960
New +$30.8M
2017 Q2
0 quarters
TMUSP icon
14
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.6M 1.26%
260,000
-600,000
-70% -$63.7M
2014 Q4
10 quarters
AMT icon
15
American Tower
AMT
$83.6B
$23.8M 1.17%
+179,800
New +$23M
2017 Q2
0 quarters
TPGE.U
16
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$23.5M 1.15%
+2,250,000
New +$23.1M
2017 Q2
0 quarters
DELL icon
17
Dell
DELL
$322B
$22.9M 1.13%
1,337,832
– –
2016 Q3
3 quarters
VRRM icon
18
Verra Mobility
VRRM
$435M
$22.1M 1.08%
2,200,000
– –
2017 Q1
1 quarter
BKNG icon
19
Booking.com
BKNG
$119B
$17.6M 0.86%
235,000
– –
2016 Q3
3 quarters
RYAM.PRA icon
20
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$17.5M 0.86%
150,000
+40,000
+36% +$4.34M
2016 Q3
3 quarters
ARNC.PRB
21
DELISTED
Arconic Inc.
ARNC.PRB
$17.4M 0.86%
487,500
+110,000
+29% +$4.56M
2016 Q4
2 quarters
SBLK icon
22
Star Bulk Carriers
SBLK
$3.33B
$16.4M 0.81%
1,671,231
– –
2016 Q4
2 quarters
VEAC
23
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.6M 0.72%
+1,500,000
New +$14.7M
2017 Q2
0 quarters
HCAC.U icon
24
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$14.1M 0.69%
+1,400,000
New +$14.1M
2017 Q2
0 quarters
VRTSP icon
25
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.5M 0.66%
135,000
– –
2017 Q1
1 quarter
1
2 3

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Angelo Gordon & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Angelo Gordon & Co held 97 positions worth $2.04B, up 25% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Angelo Gordon & Co withdrew a net $231M in Q2 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was Syngenta Ag, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Angelo Gordon & Co opened a new position in Vistra worth $308M.

  • Angelo Gordon & Co's largest Q2 2017 buy was Vistra: 18,320,311 shares worth $308M.
  • Angelo Gordon & Co added most to NXP Semiconductors in Q2 2017, an estimated $75M increase.
  • Angelo Gordon & Co's biggest Q2 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $120M.
  • Angelo Gordon & Co fully exited Syngenta Ag in Q2 2017, selling an estimated $44.3M.
  • Angelo Gordon & Co's ten largest holdings make up 51% of its $2.04B portfolio in Q2 2017.
  • Angelo Gordon & Co opened 16 new positions and closed 10 in Q2 2017.
  • Angelo Gordon & Co's portfolio value rose 25% quarter-over-quarter to $2.04B.

Based on Angelo Gordon & Co's 13F filing for Q2 2017, filed 14 Aug 2017.