AGC
Angelo Gordon & Co Portfolio holdings
AUM
$1.06B
Turnover
38.96%
1-Year Est. Return
47.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
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
$1.82B
AUM Growth
-$326M
(-15%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
92
New
11
Increased
6
Reduced
5
Closed
13
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$20.8M |
| 2 |
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
|
+$20M |
| 3 |
Sitio Royalties
STR
|
+$19.2M |
| 4 |
Organogenesis Holdings
ORGO
|
+$18.6M |
| 5 |
Qualcomm
QCOM
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$111M |
| 2 |
CFCOW
CF Corporation
CFCOW
|
+$35M |
| 3 |
FGL Holdings Ordinary Shares
FG
|
+$31.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$28.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.62% |
| 2 | Utilities | 14.91% |
| 3 | Technology | 11.37% |
| 4 | Communication Services | 6.11% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vistra
VST
$50.4B
| $227M | 12.46% |
12,398,955
-5,921,356
| -32% | -$111M |
2017 Q2
2 quarters
|
|
2
NXP Semiconductors
NXPI
$55.2B
| $123M | 6.74% |
1,050,000
+50,000
| +5% | +$5.78M |
2016 Q4
4 quarters
|
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $91.5M | 5.02% |
1,000,000
| – | – |
2016 Q4
4 quarters
|
|
|
MON
4
DELISTED
Monsanto Co
MON
| $84.7M | 4.64% |
725,000
+175,000
| +32% | +$20.8M |
2017 Q2
2 quarters
|
|
5
DELISTED
Welltower Inc.
WELL.PRI
| $56.7M | 3.11% |
946,687
| – | – |
2014 Q4
12 quarters
|
|
|
TERP
6
DELISTED
TerraForm Power, Inc
TERP
| $44.8M | 2.46% |
3,746,991
-2,235,122
| -37% | -$27.9M |
2016 Q3
5 quarters
|
|
|
BKHU
7
DELISTED
Black Hills Corporation
BKHU
| $37.7M | 2.07% |
570,000
| – | – |
2015 Q4
8 quarters
|
|
|
BVH
8
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $34.1M | 1.87% |
854,492
| – | – |
2017 Q3
1 quarter
|
|
|
9
CALL
NXP Semiconductors
NXPI
$55.2B
| $31.6M | 1.73% |
270,000
+170,000
| +170% | +$19.6M |
2017 Q1
3 quarters
|
|
10
Dell
DELL
$321B
| $28.5M | 1.56% |
1,247,269
+171,018
| +16% | +$3.87M |
2016 Q3
5 quarters
|
|
|
SRUN
11
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $26M | 1.43% |
2,623,575
| – | – |
2017 Q2
2 quarters
|
|
12
Magnolia Oil & Gas
MGY
$6.7B
| $21.9M | 1.2% |
2,250,000
| – | – |
2017 Q3
1 quarter
|
|
13
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $21.7M | 1.19% |
150,000
| – | – |
2016 Q3
5 quarters
|
|
14
Booking.com
BKNG
$119B
| $20.2M | 1.11% |
290,000
| – | – |
2016 Q3
5 quarters
|
|
|
RWGE.U
15
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $19.9M | 1.09% |
+2,000,000
| New | +$20M |
2017 Q4
0 quarters
|
|
|
FSAC
16
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $19.4M | 1.07% |
2,000,000
| – | – |
2017 Q3
1 quarter
|
|
17
Verra Mobility
VRRM
$433M
| $19.4M | 1.06% |
1,950,000
| – | – |
2017 Q1
3 quarters
|
|
|
18
DELISTED
Sitio Royalties
STR
| $19.2M | 1.05% |
+500,000
| New | +$19.2M |
2017 Q4
0 quarters
|
|
|
19
Organogenesis Holdings
ORGO
$148M
| $18.6M | 1.02% |
+1,871,123
| New | +$18.6M |
2017 Q4
0 quarters
|
|
|
20
Qualcomm
QCOM
$183B
| $17.6M | 0.97% |
+275,000
| New | +$16.7M |
2017 Q4
0 quarters
|
|
21
Kinetik
KNTK
$4.41B
| $15.5M | 0.85% |
160,000
+10,000
| +7% | +$971K |
2017 Q2
2 quarters
|
|
|
VEAC
22
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $14.6M | 0.8% |
1,500,000
| – | – |
2017 Q2
2 quarters
|
|
23
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $13.8M | 0.75% |
135,000
| – | – |
2017 Q1
3 quarters
|
|
|
AET
24
DELISTED
Aetna Inc
AET
| $13.5M | 0.74% |
+75,000
| New | +$12.9M |
2017 Q4
0 quarters
|
|
25
Illumina
ILMN
$40.7B
| $13.5M | 0.74% |
63,633
| – | – |
2017 Q2
2 quarters
|
|
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Angelo Gordon & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Angelo Gordon & Co held 92 positions worth $1.82B, down 15% from $2.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Angelo Gordon & Co withdrew a net $770M in Q4 2017, closing 13 positions and reducing 5 holdings. Its most notable exit was CF Corporation, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Utilities and Technology.
Against the trend, Angelo Gordon & Co opened a new position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o worth $19.9M.
- Angelo Gordon & Co's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 2,000,000 shares worth $19.9M.
- Angelo Gordon & Co added most to Monsanto Co in Q4 2017, an estimated $20.8M increase.
- Angelo Gordon & Co's biggest Q4 2017 reduction was Vistra, cutting an estimated $111M.
- Angelo Gordon & Co fully exited CF Corporation in Q4 2017, selling an estimated $35M.
- Angelo Gordon & Co's ten largest holdings make up 51% of its $1.82B portfolio in Q4 2017.
- Angelo Gordon & Co opened 11 new positions and closed 13 in Q4 2017.
- Angelo Gordon & Co's portfolio value fell 15% quarter-over-quarter to $1.82B.
Based on Angelo Gordon & Co's 13F filing for Q4 2017, filed 13 Feb 2018.