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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
+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

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
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$63.7M
3
SYT
Syngenta Ag
SYT
+$44.3M
4
WR
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
VST icon
1
Vistra
VST
$46B
$308M 15.09%
+18,320,311
New +$289M
NXPI icon
2
NXP Semiconductors
NXPI
$56.4B
$109M 5.37%
1,000,000
+700,000
+233% +$75M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82.9M 4.07%
2,033,566
-3,068,358
-60% -$120M
FRP
4
DELISTED
Fairpoint Communications, Inc.
FRP
$80.3M 3.94%
5,128,325
– –
TERP
5
DELISTED
TerraForm Power, Inc
TERP
$71.8M 3.52%
5,982,113
+694,595
+13% +$8.51M
MON
6
DELISTED
Monsanto Co
MON
$65.1M 3.19%
+550,000
New +$64.2M
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$62.7M 3.08%
946,687
– –
TWX
8
DELISTED
Time Warner Inc
TWX
$55.2M 2.71%
550,000
+150,000
+38% +$14.9M
BKHU
9
DELISTED
Black Hills Corporation
BKHU
$42M 2.06%
570,000
– –
CFCOW
10
DELISTED
CF Corporation
CFCOW
$35.2M 1.73%
3,127,212
+277,212
+10% +$511K
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$32.6M 1.6%
2,901,065
-1,903,235
-40% -$20.2M
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$31.3M 1.54%
+3,091,900
New +$30.9M
T icon
13
PUT
AT&T
T
$178B
$29.8M 1.46%
+1,045,960
New +$30.8M
TMUSP
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
AMT icon
15
American Tower
AMT
$82.1B
$23.8M 1.17%
+179,800
New +$23M
TPGE.U
16
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$23.5M 1.15%
+2,250,000
New +$23.1M
DELL icon
17
Dell
DELL
$295B
$22.9M 1.13%
1,337,832
– –
VRRM icon
18
Verra Mobility
VRRM
$667M
$22.1M 1.08%
2,200,000
– –
BKNG icon
19
Booking.com
BKNG
$155B
$17.6M 0.86%
235,000
– –
RYAM.PRA
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
ARNC.PRB
21
DELISTED
Arconic Inc.
ARNC.PRB
$17.4M 0.86%
487,500
+110,000
+29% +$4.56M
SBLK icon
22
Star Bulk Carriers
SBLK
$3.4B
$16.4M 0.81%
1,671,231
– –
VEAC
23
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.6M 0.72%
+1,500,000
New +$14.7M
HCAC.U
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
VRTSP
25
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.5M 0.66%
135,000
– –
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.