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
+3.39%
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
$1.9B
AUM Growth
+$72.1M
(+4%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
106
New
26
Increased
3
Reduced
8
Closed
12
Avg Time Held Equity + Options
0.6
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
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$30.3M |
| 2 |
Virgin Galactic
SPCE
|
+$30.1M |
| 3 |
Custom Truck One Source
CTOS
|
+$16.6M |
| 4 |
STNLU
Sentinel Energy Services Inc. Unit
STNLU
|
+$15.9M |
| 5 |
XL
XL Group Ltd.
XL
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$57.6M |
| 2 |
Welltower Inc.
WELL.PRI
|
+$56.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$36.2M |
| 4 |
Dell
DELL
|
+$28.5M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.21% |
| 2 | Utilities | 12.3% |
| 3 | Technology | 8.14% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vistra
VST
$50.9B
| $196M | 10.35% |
9,419,815
-2,979,140
| -24% | -$57.6M |
2017 Q2
3 quarters
|
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $94.6M | 4.99% |
1,000,000
| – | – |
2016 Q4
5 quarters
|
|
|
3
NXP Semiconductors
NXPI
$55.7B
| $87.8M | 4.63% |
750,000
-300,000
| -29% | -$36.2M |
2016 Q4
5 quarters
|
|
|
MON
4
DELISTED
Monsanto Co
MON
| $78.8M | 4.16% |
675,000
-50,000
| -7% | -$6.02M |
2017 Q2
3 quarters
|
|
|
5
PUT
NXP Semiconductors
NXPI
$55.7B
| $58.5M | 3.09% |
+500,000
| New | +$60.3M |
2018 Q1
0 quarters
|
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $39.3M | 2.08% |
854,492
| – | – |
2017 Q3
2 quarters
|
|
|
TERP
7
DELISTED
TerraForm Power, Inc
TERP
| $36.9M | 1.94% |
3,434,464
-312,527
| -8% | -$3.52M |
2016 Q3
6 quarters
|
|
|
AET
8
CALL
DELISTED
Aetna Inc
AET
| $33.8M | 1.78% |
+200,000
| New | +$35.9M |
2018 Q1
0 quarters
|
|
9
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $31.7M | 1.67% |
+3,127,212
| New | +$4.92M |
2018 Q1
0 quarters
|
|
|
BKHU
10
DELISTED
Black Hills Corporation
BKHU
| $31.1M | 1.64% |
520,000
-50,000
| -9% | -$2.97M |
2015 Q4
9 quarters
|
|
|
GTYH
11
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $30.3M | 1.6% |
+3,050,000
| New | +$30.3M |
2018 Q1
0 quarters
|
|
|
12
Virgin Galactic
SPCE
$385M
| $30.1M | 1.59% |
+150,000
| New | +$30.1M |
2018 Q1
0 quarters
|
|
|
AET
13
DELISTED
Aetna Inc
AET
| $25.8M | 1.36% |
152,473
+77,473
| +103% | +$13.9M |
2017 Q4
1 quarter
|
|
|
AHPAW
14
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $24.7M | 1.31% |
2,474,077
| – | – |
2017 Q4
1 quarter
|
|
15
Booking.com
BKNG
$121B
| $23.7M | 1.25% |
285,000
-5,000
| -2% | -$393K |
2016 Q3
6 quarters
|
|
16
Magnolia Oil & Gas
MGY
$6.69B
| $22.7M | 1.2% |
2,250,000
| – | – |
2017 Q3
2 quarters
|
|
|
RWGE.U
17
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $20.2M | 1.06% |
2,000,000
| – | – |
2017 Q4
1 quarter
|
|
|
FSAC
18
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $19.5M | 1.03% |
2,000,000
| – | – |
2017 Q3
2 quarters
|
|
19
Verra Mobility
VRRM
$447M
| $19.5M | 1.03% |
1,950,000
| – | – |
2017 Q1
4 quarters
|
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $19.3M | 1.02% |
+350,000
| New | +$15.4M |
2018 Q1
0 quarters
|
|
21
DELISTED
Sitio Royalties
STR
| $19.2M | 1.02% |
500,000
| – | – |
2017 Q4
1 quarter
|
|
22
Organogenesis Holdings
ORGO
$145M
| $18.7M | 0.99% |
1,871,123
| – | – |
2017 Q4
1 quarter
|
|
|
23
Custom Truck One Source
CTOS
$2.11B
| $16.6M | 0.87% |
+1,715,000
| New | +$16.6M |
2018 Q1
0 quarters
|
|
24
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $16.5M | 0.87% |
110,000
-40,000
| -27% | -$5.54M |
2016 Q3
6 quarters
|
|
25
Illumina
ILMN
$41B
| $16.4M | 0.87% |
71,343
+7,710
| +12% | +$1.77M |
2017 Q2
3 quarters
|
|
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Angelo Gordon & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Angelo Gordon & Co held 106 positions worth $1.9B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Angelo Gordon & Co withdrew a net $518M in Q1 2018, closing 12 positions and reducing 8 holdings. Its most notable exit was Welltower Inc., an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Utilities and Technology.
Against the trend, Angelo Gordon & Co opened a new position in GTY Technology Holdings, Inc. Common Stock worth $30.3M.
- Angelo Gordon & Co's largest Q1 2018 buy was GTY Technology Holdings, Inc. Common Stock: 3,050,000 shares worth $30.3M.
- Angelo Gordon & Co added most to Aetna Inc in Q1 2018, an estimated $13.9M increase.
- Angelo Gordon & Co's biggest Q1 2018 reduction was Vistra, cutting an estimated $57.6M.
- Angelo Gordon & Co fully exited Welltower Inc. in Q1 2018, selling an estimated $56.7M.
- Angelo Gordon & Co's ten largest holdings make up 47% of its $1.9B portfolio in Q1 2018.
- Angelo Gordon & Co opened 26 new positions and closed 12 in Q1 2018.
- Angelo Gordon & Co's portfolio value rose 4% quarter-over-quarter to $1.9B.
Based on Angelo Gordon & Co's 13F filing for Q1 2018, filed 15 May 2018.