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
+8.5%
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
$1.56B
AUM Growth
-$331M
(-17%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
122
New
35
Increased
7
Reduced
11
Closed
18
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$80.1M |
| 2 |
Energy Transfer Partners
ET
|
+$41.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.5M |
| 5 |
Uniti Group
UNIT
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$94.6M |
| 2 |
MON
Monsanto Co
MON
|
+$78.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$71.7M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$36.9M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.32% |
| 2 | Financials | 16.72% |
| 3 | Utilities | 12.95% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vistra
VST
$50.9B
| $203M | 12.95% |
8,561,972
-857,843
| -9% | -$19.7M |
2017 Q2
4 quarters
|
|
|
2
Ameris Bancorp
ABCB
$5.24B
| $78.2M | 5% |
+1,465,547
| New | +$80.1M |
2018 Q2
0 quarters
|
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.7M | 3.24% |
+1,020,000
| New | +$40.3M |
2018 Q2
0 quarters
|
|
|
AET
4
DELISTED
Aetna Inc
AET
| $45.9M | 2.93% |
250,000
+97,527
| +64% | +$17.4M |
2017 Q4
2 quarters
|
|
|
5
Energy Transfer Partners
ET
$69.7B
| $43.1M | 2.76% |
+2,500,000
| New | +$41.1M |
2018 Q2
0 quarters
|
|
6
Northern Oil and Gas
NOG
$2.8B
| $39.1M | 2.5% |
+1,240,517
| New | +$27.9M |
2018 Q2
0 quarters
|
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $36.4M | 2.32% |
650,000
+300,000
| +86% | +$16.7M |
2018 Q1
1 quarter
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $35.3M | 2.26% |
+308,000
| New | +$35.5M |
2018 Q2
0 quarters
|
|
|
9
Uniti Group
UNIT
$1.37B
| $34M | 2.17% |
+1,697,613
| New | +$33M |
2018 Q2
0 quarters
|
|
10
Virgin Galactic
SPCE
$387M
| $30.1M | 1.93% |
150,000
| – | – |
2018 Q1
1 quarter
|
|
11
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $26.2M | 1.68% |
3,127,212
| – | – |
2018 Q1
1 quarter
|
|
|
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $26.2M | 1.67% |
579,931
-274,561
| -32% | -$12.7M |
2017 Q3
3 quarters
|
|
|
AHPAW
13
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $24.8M | 1.59% |
2,474,077
| – | – |
2017 Q4
2 quarters
|
|
14
Booking.com
BKNG
$121B
| $24.7M | 1.58% |
305,000
+20,000
| +7% | +$1.68M |
2016 Q3
7 quarters
|
|
15
Illumina
ILMN
$41B
| $21.9M | 1.4% |
80,595
+9,252
| +13% | +$2.35M |
2017 Q2
4 quarters
|
|
|
FPAC.U
16
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $20.4M | 1.3% |
+2,000,000
| New | +$20.4M |
2018 Q2
0 quarters
|
|
17
DELISTED
Sitio Royalties
STR
| $20.3M | 1.3% |
500,000
| – | – |
2017 Q4
2 quarters
|
|
18
Verra Mobility
VRRM
$447M
| $19.8M | 1.27% |
1,950,000
| – | – |
2017 Q1
5 quarters
|
|
|
FSAC
19
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $19.6M | 1.26% |
2,000,000
| – | – |
2017 Q3
3 quarters
|
|
|
RWGE
20
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $19.5M | 1.25% |
+2,000,000
| New | +$19.5M |
2018 Q2
0 quarters
|
|
21
Organogenesis Holdings
ORGO
$147M
| $17.8M | 1.14% |
1,771,123
-100,000
| -5% | -$1M |
2017 Q4
2 quarters
|
|
|
GSAH.U
22
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.4M | 1.11% |
+1,700,000
| New | +$17.4M |
2018 Q2
0 quarters
|
|
23
Custom Truck One Source
CTOS
$2.11B
| $16.9M | 1.08% |
1,715,000
| – | – |
2018 Q1
1 quarter
|
|
24
Kinetik
KNTK
$4.39B
| $15.8M | 1.01% |
160,000
| – | – |
2017 Q2
4 quarters
|
|
25
Clear Channel Outdoor Holdings
CCO
$1.23B
| $15.8M | 1.01% |
3,668,262
+1,131,946
| +45% | +$5.3M |
2017 Q4
2 quarters
|
|
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Angelo Gordon & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Angelo Gordon & Co held 122 positions worth $1.56B, down 17% from $1.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Angelo Gordon & Co withdrew a net $501M in Q2 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Time Warner Inc, an estimated $94.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 51% a quarter earlier, followed by Financials and Utilities.
Against the trend, Angelo Gordon & Co opened a new position in Ameris Bancorp worth $78.2M.
- Angelo Gordon & Co's largest Q2 2018 buy was Ameris Bancorp: 1,465,547 shares worth $78.2M.
- Angelo Gordon & Co added most to Aetna Inc in Q2 2018, an estimated $17.4M increase.
- Angelo Gordon & Co's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $71.7M.
- Angelo Gordon & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $94.6M.
- Angelo Gordon & Co's ten largest holdings make up 40% of its $1.56B portfolio in Q2 2018.
- Angelo Gordon & Co opened 35 new positions and closed 18 in Q2 2018.
- Angelo Gordon & Co's portfolio value fell 17% quarter-over-quarter to $1.56B.
Based on Angelo Gordon & Co's 13F filing for Q2 2018, filed 13 Aug 2018.