We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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
Cap. Flow
-$501M
Cap. Flow %
-32.04%
Top 10 Hldgs %
40.09%
Holding
122
New
35
Increased
7
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$80.1M
2
ET icon
Energy Transfer Partners
ET
+$41.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$40.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.5M
5
UNIT
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
NXPI icon
NXP Semiconductors
NXPI
+$71.7M
4
TERP
TerraForm Power, Inc
TERP
+$36.9M
5
MGY icon
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
VST icon
1
Vistra
VST
$46B
$203M 12.95%
8,561,972
-857,843
-9% -$19.7M
ABCB icon
2
Ameris Bancorp
ABCB
$5.74B
$78.2M 5%
+1,465,547
New +$80.1M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.7M 3.24%
+1,020,000
New +$40.3M
AET
4
DELISTED
Aetna Inc
AET
$45.9M 2.93%
250,000
+97,527
+64% +$17.4M
ET icon
5
Energy Transfer Partners
ET
$73.4B
$43.1M 2.76%
+2,500,000
New +$41.1M
NOG icon
6
Northern Oil and Gas
NOG
$2.74B
$39.1M 2.5%
+1,240,517
New +$27.9M
XL
7
DELISTED
XL Group Ltd.
XL
$36.4M 2.32%
650,000
+300,000
+86% +$16.7M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$35.3M 2.26%
+308,000
New +$35.5M
UNIT
9
Uniti Group
UNIT
$2.43B
$34M 2.17%
+1,697,613
New +$33M
SPCE icon
10
Virgin Galactic
SPCE
$446M
$30.1M 1.93%
150,000
– –
FG.WS
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
– –
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$26.2M 1.67%
579,931
-274,561
-32% -$12.7M
AHPAW
13
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$24.8M 1.59%
2,474,077
– –
BKNG icon
14
Booking.com
BKNG
$155B
$24.7M 1.58%
305,000
+20,000
+7% +$1.68M
ILMN icon
15
Illumina
ILMN
$32.6B
$21.9M 1.4%
80,595
+9,252
+13% +$2.35M
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
STR
17
DELISTED
Sitio Royalties
STR
$20.3M 1.3%
500,000
– –
VRRM icon
18
Verra Mobility
VRRM
$667M
$19.8M 1.27%
1,950,000
– –
FSAC
19
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$19.6M 1.26%
2,000,000
– –
RWGE
20
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$19.5M 1.25%
+2,000,000
New +$19.5M
ORGO icon
21
Organogenesis Holdings
ORGO
$224M
$17.8M 1.14%
1,771,123
-100,000
-5% -$1M
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
CTOS icon
23
Custom Truck One Source
CTOS
$2.09B
$16.9M 1.08%
1,715,000
– –
KNTK icon
24
Kinetik
KNTK
$4.33B
$15.8M 1.01%
160,000
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.19B
$15.8M 1.01%
3,668,262
+1,131,946
+45% +$5.3M
1
2 3 4 5

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM

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.