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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
+4%
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
$1.27B
AUM Growth
-$293M
Cap. Flow
-$406M
Cap. Flow %
-31.96%
Top 10 Hldgs %
48.11%
Holding
114
New
16
Increased
3
Reduced
10
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$44.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.6M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17.8M
5
CMLS icon
Cumulus Media Inc. Class A Common Stock
CMLS
+$12.4M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$78.2M
2
XL
XL Group Ltd.
XL
+$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M
4
UNIT icon
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$30.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.97%
2 Utilities 14.15%
3 Energy 11.39%
4 Financials 11.36%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
1
Vistra
VST
$51.7B
$180M 14.15%
7,231,972
-1,330,000
-16% -$30.6M
2017 Q2
5 quarters
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$81.1M 6.38%
1,750,000
+730,000
+72% +$33.4M
2018 Q2
1 quarter
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$49.9M 3.92%
+525,000
New +$44.7M
2018 Q3
0 quarters
NOG icon
4
Northern Oil and Gas
NOG
$2.74B
$49.6M 3.9%
1,240,517
– –
2018 Q2
1 quarter
AET
5
DELISTED
Aetna Inc
AET
$45.6M 3.59%
225,000
-25,000
-10% -$4.89M
2017 Q4
3 quarters
ET icon
6
Energy Transfer Partners
ET
$68.5B
$43.6M 3.43%
2,500,000
– –
2018 Q2
1 quarter
SPCE icon
7
Virgin Galactic
SPCE
$391M
$29.7M 2.34%
150,000
– –
2018 Q1
2 quarters
FG.WS icon
8
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$28M 2.2%
3,127,212
– –
2018 Q1
2 quarters
AHPAW
9
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$25.1M 1.97%
2,474,077
– –
2017 Q4
3 quarters
MFGP
10
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.9M 1.96%
+1,115,702
New +$22.6M
2018 Q3
0 quarters
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.2M 1.74%
3,728,114
+59,852
+2% +$283K
2017 Q4
3 quarters
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.5M 1.69%
579,931
– –
2017 Q3
4 quarters
FPAC.U
13
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.6M 1.62%
2,000,000
– –
2018 Q2
1 quarter
FSAC
14
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.2M 1.59%
2,000,000
– –
2017 Q3
4 quarters
BKNG icon
15
Booking.com
BKNG
$125B
$20.1M 1.58%
253,750
-51,250
-17% -$4.04M
2016 Q3
8 quarters
RWGE
16
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$19.5M 1.54%
2,000,000
– –
2018 Q2
1 quarter
GSAH.U
17
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.6M 1.39%
1,700,000
– –
2018 Q2
1 quarter
STR icon
18
DELISTED
Sitio Royalties
STR
$17.6M 1.38%
399,561
-100,439
-20% -$4.36M
2017 Q4
3 quarters
CIC.U
19
DELISTED
Capitol Investment Corp. IV
CIC.U
$17M 1.34%
+1,715,000
New +$17.8M
2018 Q3
0 quarters
KNTK icon
20
Kinetik
KNTK
$4.3B
$15.7M 1.24%
155,000
-5,000
-3% -$507K
2017 Q2
5 quarters
STNL
21
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$15.7M 1.23%
1,598,997
– –
2018 Q2
1 quarter
STRDW icon
22
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$15.4M 1.21%
+1,400,000
New +$2.54M
2018 Q3
0 quarters
VEAC
23
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15M 1.18%
1,500,000
– –
2017 Q2
5 quarters
GTYH
24
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$13.7M 1.08%
1,350,000
– –
2018 Q1
2 quarters
SPAQ.U icon
25
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12.2M 0.96%
+1,200,000
New +$12.1M
2018 Q3
0 quarters
1
2 3 4 5

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Angelo Gordon & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Angelo Gordon & Co held 114 positions worth $1.27B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Angelo Gordon & Co withdrew a net $406M in Q3 2018, closing 27 positions and reducing 10 holdings. Its most notable exit was Ameris Bancorp, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Express Scripts Holding Company worth $49.9M.

  • Angelo Gordon & Co's largest Q3 2018 buy was Express Scripts Holding Company: 525,000 shares worth $49.9M.
  • Angelo Gordon & Co added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $33.4M increase.
  • Angelo Gordon & Co's biggest Q3 2018 reduction was Vistra, cutting an estimated $30.6M.
  • Angelo Gordon & Co fully exited Ameris Bancorp in Q3 2018, selling an estimated $78.2M.
  • Angelo Gordon & Co's ten largest holdings make up 48% of its $1.27B portfolio in Q3 2018.
  • Angelo Gordon & Co opened 16 new positions and closed 27 in Q3 2018.
  • Angelo Gordon & Co's portfolio value fell 19% quarter-over-quarter to $1.27B.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.