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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
$2.15B
AUM Growth
+$111M
Cap. Flow
-$544M
Cap. Flow %
-25.3%
Top 10 Hldgs %
49.24%
Holding
99
New
19
Increased
6
Reduced
7
Closed
12
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
1
FRP
Fairpoint Communications, Inc.
FRP
+$80.3M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$51.7M
3
TMUSP icon
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

Rank Sector Weight
1 Miscellaneous 47.05%
2 Utilities 20.95%
3 Technology 9.15%
4 Communication Services 6.36%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
1
Vistra
VST
$51.8B
$342M 15.93%
18,320,311
– –
2017 Q2
1 quarter
NXPI icon
2
NXP Semiconductors
NXPI
$55.8B
$113M 5.26%
1,000,000
– –
2016 Q4
3 quarters
TWX
3
DELISTED
Time Warner Inc
TWX
$102M 4.77%
1,000,000
+450,000
+82% +$45.6M
2016 Q4
3 quarters
TERP
4
DELISTED
TerraForm Power, Inc
TERP
$79.1M 3.68%
5,982,113
– –
2016 Q3
4 quarters
MON
5
DELISTED
Monsanto Co
MON
$65.9M 3.07%
550,000
– –
2017 Q2
1 quarter
WELL.PRI icon
6
DELISTED
Welltower Inc.
WELL.PRI
$60.1M 2.79%
946,687
– –
2014 Q4
11 quarters
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$42.7M 1.99%
570,000
– –
2015 Q4
7 quarters
CFCOW
8
DELISTED
CF Corporation
CFCOW
$35M 1.63%
3,127,212
– –
2017 Q1
2 quarters
FG icon
9
DELISTED
FGL Holdings Ordinary Shares
FG
$31.5M 1.47%
2,815,065
-86,000
-3% -$946K
2016 Q3
4 quarters
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$31.5M 1.46%
+854,492
New +$29M
2017 Q3
0 quarters
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.1M 1.45%
760,775
-1,272,791
-63% -$51.7M
2014 Q4
11 quarters
CPN
12
DELISTED
Calpine Corporation
CPN
$28.8M 1.34%
+1,950,000
New +$27.8M
2017 Q3
0 quarters
RICE
13
DELISTED
Rice Energy Inc.
RICE
$26.8M 1.25%
+925,000
New +$25.3M
2017 Q3
0 quarters
SRUN
14
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$26.7M 1.24%
2,623,575
-468,325
-15% -$4.77M
2017 Q2
1 quarter
DELL icon
15
Dell
DELL
$338B
$23.3M 1.08%
1,076,251
-261,581
-20% -$5.04M
2016 Q3
4 quarters
MGY icon
16
Magnolia Oil & Gas
MGY
$6.71B
$22M 1.02%
+2,250,000
New +$22.1M
2017 Q3
0 quarters
BKNG icon
17
Booking.com
BKNG
$118B
$21.2M 0.99%
290,000
+55,000
+23% +$4.17M
2016 Q3
4 quarters
FSAC
18
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.5M 0.91%
+2,000,000
New +$19.5M
2017 Q3
0 quarters
VRRM icon
19
Verra Mobility
VRRM
$441M
$19.4M 0.9%
1,950,000
-250,000
-11% -$2.5M
2017 Q1
2 quarters
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M 0.81%
+1,450,000
New +$17.9M
2017 Q3
0 quarters
RYAM.PRA icon
21
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$15.8M 0.73%
150,000
– –
2016 Q3
4 quarters
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.7M 0.68%
1,500,000
– –
2017 Q2
1 quarter
KNTK icon
23
Kinetik
KNTK
$4.41B
$14.6M 0.68%
150,000
+20,000
+15% +$1.94M
2017 Q2
1 quarter
VRTSP icon
24
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$13.9M 0.65%
135,000
– –
2017 Q1
2 quarters
T icon
25
PUT
AT&T
T
$156B
$13M 0.61%
441,024
-604,936
-58% -$17.2M
2017 Q2
1 quarter
1
2 3

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Angelo Gordon & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Angelo Gordon & Co held 99 positions worth $2.15B, up 5.4% from $2.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Angelo Gordon & Co withdrew a net $544M in Q3 2017, closing 12 positions and reducing 7 holdings. Its most notable exit was Fairpoint Communications, Inc., an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Utilities and Technology.

Against the trend, Angelo Gordon & Co opened a new position in Bluegreen Vacations Holding Corporation worth $31.5M.

  • Angelo Gordon & Co's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 854,492 shares worth $31.5M.
  • Angelo Gordon & Co added most to Time Warner Inc in Q3 2017, an estimated $45.6M increase.
  • Angelo Gordon & Co's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $51.7M.
  • Angelo Gordon & Co fully exited Fairpoint Communications, Inc. in Q3 2017, selling an estimated $80.3M.
  • Angelo Gordon & Co's ten largest holdings make up 49% of its $2.15B portfolio in Q3 2017.
  • Angelo Gordon & Co opened 19 new positions and closed 12 in Q3 2017.
  • Angelo Gordon & Co's portfolio value rose 5.4% quarter-over-quarter to $2.15B.

Based on Angelo Gordon & Co's 13F filing for Q3 2017, filed 13 Nov 2017.