AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+2.84%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$21.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
49.8%
Holding
109
New
19
Increased
6
Reduced
6
Closed
11

Top Buys

1
TWX
Time Warner Inc
TWX
$46.1M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$31.5M
3
CPN
Calpine Corporation
CPN
$28.8M
4
RICE
Rice Energy Inc.
RICE
$26.8M
5
MGY icon
Magnolia Oil & Gas
MGY
$22M

Top Sells

1
FRP
Fairpoint Communications, Inc.
FRP
$80.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$52M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$25.6M
4
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$23.5M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
$17.4M

Sector Composition

1 Utilities 21.19%
2 Technology 9.25%
3 Communication Services 6.44%
4 Financials 4.92%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$342M 15.93% 18,320,311 – –
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$113M 5.26% 1,000,000 – –
TWX
3
DELISTED
Time Warner Inc
TWX
$102M 4.77% 1,000,000 +450,000 +82% +$46.1M
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$79.1M 3.68% 5,982,113 – –
MON
5
DELISTED
Monsanto Co
MON
$65.9M 3.07% 550,000 – –
WELL.PRI
6
DELISTED
Welltower Inc.
WELL.PRI
$60.1M 2.79% 946,687 – –
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$42.7M 1.99% 570,000 – –
CFCOW
8
DELISTED
CF Corporation
CFCOW
$35M 1.63% 3,127,212 – –
FG
9
DELISTED
FGL Holdings Ordinary Shares
FG
$31.5M 1.47% 2,815,065 -86,000 -3% -$963K
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$31.5M 1.46% +4,272,458 New +$31.5M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.1M 1.45% 760,775 -1,272,791 -63% -$52M
CPN
12
DELISTED
Calpine Corporation
CPN
$28.8M 1.34% +1,950,000 New +$28.8M
RICE
13
DELISTED
Rice Energy Inc.
RICE
$26.8M 1.25% +925,000 New +$26.8M
SRUN
14
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$26.7M 1.24% 2,623,575 -468,325 -15% -$4.77M
DELL icon
15
Dell
DELL
$82.6B
$23.3M 1.08% 302,043 -73,411 -20% -$5.67M
MGY icon
16
Magnolia Oil & Gas
MGY
$4.61B
$22M 1.02% +2,250,000 New +$22M
BKNG icon
17
Booking.com
BKNG
$181B
$21.2M 0.99% 11,600 +2,200 +23% +$4.03M
FSAC
18
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 0.91% +2,000,000 New +$19.5M
VRRM icon
19
Verra Mobility
VRRM
$3.96B
$19.4M 0.9% 1,950,000 -250,000 -11% -$2.49M
STR
20
DELISTED
Sitio Royalties
STR
$19.4M 0.9% +2,000,000 New +$19.4M
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M 0.81% +1,450,000 New +$17.3M
RYAM.PRA
22
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$15.8M 0.73% 150,000 – –
VEAC
23
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.7M 0.68% 1,500,000 – –
KNTK icon
24
Kinetik
KNTK
$2.57B
$14.6M 0.68% 1,500,000 +200,000 +15% +$1.95M
VRTSP
25
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.9M 0.65% 135,000 – –
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