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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
+2.85%
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
$2.13B
AUM Growth
+$135M
Cap. Flow
-$662M
Cap. Flow %
-31.14%
Top 10 Hldgs %
49.8%
Holding
109
New
19
Increased
6
Reduced
6
Closed
11

Top Buys

1
TWX
Time Warner Inc
TWX
+$45.6M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$29M
3
CPN
Calpine Corporation
CPN
+$27.8M
4
RICE
Rice Energy Inc.
RICE
+$25.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$22.1M

Top Sells

1
FRP
Fairpoint Communications, Inc.
FRP
+$80.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$51.7M
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 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54B
$342M 16.11%
18,320,311
– –
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$113M 5.32%
1,000,000
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$102M 4.82%
1,000,000
+450,000
+82% +$45.6M
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$79.1M 3.72%
5,982,113
– –
MON
5
DELISTED
Monsanto Co
MON
$65.9M 3.1%
550,000
– –
WELL.PRI
6
DELISTED
Welltower Inc.
WELL.PRI
$60.1M 2.83%
946,687
– –
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$42.7M 2.01%
570,000
– –
CFCOW
8
DELISTED
CF Corporation
CFCOW
$35M 1.65%
3,127,212
– –
FG
9
DELISTED
FGL Holdings Ordinary Shares
FG
$31.5M 1.48%
2,815,065
-86,000
-3% -$946K
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$31.5M 1.48%
+854,492
New +$29M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.1M 1.46%
760,775
-1,272,791
-63% -$51.7M
CPN
12
DELISTED
Calpine Corporation
CPN
$28.8M 1.35%
+1,950,000
New +$27.8M
RICE
13
DELISTED
Rice Energy Inc.
RICE
$26.8M 1.26%
+925,000
New +$25.3M
SRUN
14
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$26.7M 1.26%
2,623,575
-468,325
-15% -$4.77M
DELL icon
15
Dell
DELL
$267B
$23.3M 1.1%
1,076,251
-261,581
-20% -$5.04M
MGY icon
16
Magnolia Oil & Gas
MGY
$4.94B
$22M 1.03%
+2,250,000
New +$22.1M
BKNG icon
17
Booking.com
BKNG
$142B
$21.2M 1%
290,000
+55,000
+23% +$4.17M
FSAC
18
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 0.92%
+2,000,000
New +$19.5M
VRRM icon
19
Verra Mobility
VRRM
$652M
$19.4M 0.91%
1,950,000
-250,000
-11% -$2.5M
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M 0.82%
+1,450,000
New +$17.9M
RYAM.PRA
21
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$15.8M 0.74%
150,000
– –
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.7M 0.69%
1,500,000
– –
KNTK icon
23
Kinetik
KNTK
$3.59B
$14.6M 0.69%
150,000
+20,000
+15% +$1.94M
VRTSP
24
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.9M 0.66%
135,000
– –
ILMN icon
25
Illumina
ILMN
$28.3B
$12.3M 0.58%
63,633
+26,625
+72% +$4.96M
1
2 3

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