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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

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
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
VST icon
1
Vistra
VST
$46B
$342M 15.93%
18,320,311
– –
NXPI icon
2
NXP Semiconductors
NXPI
$56.4B
$113M 5.26%
1,000,000
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$102M 4.77%
1,000,000
+450,000
+82% +$45.6M
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% -$946K
BVH
10
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$31.5M 1.46%
+854,492
New +$29M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$31.1M 1.45%
760,775
-1,272,791
-63% -$51.7M
CPN
12
DELISTED
Calpine Corporation
CPN
$28.8M 1.34%
+1,950,000
New +$27.8M
RICE
13
DELISTED
Rice Energy Inc.
RICE
$26.8M 1.25%
+925,000
New +$25.3M
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
$295B
$23.3M 1.08%
1,076,251
-261,581
-20% -$5.04M
MGY icon
16
Magnolia Oil & Gas
MGY
$6.22B
$22M 1.02%
+2,250,000
New +$22.1M
BKNG icon
17
Booking.com
BKNG
$155B
$21.2M 0.99%
290,000
+55,000
+23% +$4.17M
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
$667M
$19.4M 0.9%
1,950,000
-250,000
-11% -$2.5M
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17.3M 0.81%
+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 0.73%
150,000
– –
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$14.7M 0.68%
1,500,000
– –
KNTK icon
23
Kinetik
KNTK
$4.33B
$14.6M 0.68%
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 0.65%
135,000
– –
T icon
25
PUT
AT&T
T
$178B
$13M 0.61%
441,024
-604,936
-58% -$17.2M
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.