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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
+10.1%
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
$1.07B
AUM Growth
-$526M
Cap. Flow
-$197M
Cap. Flow %
-18.42%
Top 10 Hldgs %
54.58%
Holding
100
New
18
Increased
–
Reduced
12
Closed
16
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$12.9M
2
FDC
First Data Corporation
FDC
+$11M
3
TFC icon
Truist Financial
TFC
+$6.32M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$5M
5
NBR.PRA icon
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$4.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.1M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$20.5M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.2M
4
BKNG icon
Booking.com
BKNG
+$13M
5
HYAC icon
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Utilities 11.98%
3 Energy 9.71%
4 Communication Services 8.06%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
1
Vistra
VST
$50.9B
$128M 11.98%
4,918,615
– –
2017 Q2
7 quarters
ET icon
2
Energy Transfer Partners
ET
$69.7B
$59M 5.52%
3,838,000
– –
2018 Q2
3 quarters
CELG
3
PUT
DELISTED
Celgene Corp
CELG
$56.6M 5.3%
+600,000
New +$52.5M
2019 Q1
0 quarters
RHT
4
DELISTED
Red Hat Inc
RHT
$50.2M 4.7%
275,000
– –
2018 Q4
1 quarter
NOG icon
5
Northern Oil and Gas
NOG
$2.8B
$30.7M 2.87%
1,118,953
– –
2018 Q2
3 quarters
SPCE icon
6
Virgin Galactic
SPCE
$387M
$26.5M 2.48%
130,000
-20,000
-13% -$4.04M
2018 Q1
4 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$22.9M 2.15%
81,200
-2,618,800
-97% -$711M
2018 Q4
1 quarter
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$20.8M 1.95%
2,000,000
– –
2018 Q2
3 quarters
FTACU
9
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20.4M 1.91%
2,000,000
– –
2018 Q4
1 quarter
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$19.9M 1.87%
3,728,114
– –
2017 Q4
5 quarters
RWGE
11
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$17.2M 1.61%
1,700,000
-300,000
-15% -$3M
2018 Q2
3 quarters
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$16.4M 1.53%
+325,000
New +$12.9M
2019 Q1
0 quarters
STNL
13
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16.1M 1.5%
1,598,997
– –
2018 Q2
3 quarters
CTOS icon
14
Custom Truck One Source
CTOS
$2.11B
$13.9M 1.3%
1,365,000
-350,000
-20% -$3.53M
2018 Q4
1 quarter
STR icon
15
DELISTED
Sitio Royalties
STR
$13.7M 1.28%
386,097
-13,464
-3% -$441K
2017 Q4
5 quarters
BVH
16
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13M 1.21%
438,427
-132,692
-23% -$4.06M
2017 Q3
6 quarters
STRDW icon
17
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$12.4M 1.16%
1,400,000
– –
2018 Q3
2 quarters
FDC
18
DELISTED
First Data Corporation
FDC
$12.2M 1.14%
+464,200
New +$11M
2019 Q1
0 quarters
SPAQ.U icon
19
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12.2M 1.14%
1,200,000
– –
2018 Q3
2 quarters
CMLS icon
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.9M 1.11%
659,527
– –
2018 Q3
2 quarters
CFFAU
21
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.2M 0.95%
1,000,000
– –
2018 Q4
1 quarter
IPOA.WS
22
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.2M 0.95%
1,000,000
– –
2018 Q1
4 quarters
GTYHW
23
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$9.97M 0.93%
1,133,332
– –
2018 Q1
4 quarters
ACEL icon
24
Accel Entertainment
ACEL
$904M
$9.51M 0.89%
931,548
– –
2018 Q2
3 quarters
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$9.44M 0.88%
900,000
-800,000
-47% -$8.3M
2018 Q2
3 quarters
1
2 3 4

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MFG
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ITP
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Angelo Gordon & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Angelo Gordon & Co held 100 positions worth $1.07B, down 33% from $1.59B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Angelo Gordon & Co withdrew a net $197M in Q1 2019, closing 16 positions and reducing 12 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 66% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Versum Materials, Inc. worth $16.4M.

  • Angelo Gordon & Co's largest Q1 2019 buy was Versum Materials, Inc.: 325,000 shares worth $16.4M.
  • Angelo Gordon & Co's biggest Q1 2019 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $13.2M.
  • Angelo Gordon & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24.1M.
  • Angelo Gordon & Co's ten largest holdings make up 55% of its $1.07B portfolio in Q1 2019.
  • Angelo Gordon & Co opened 18 new positions and closed 16 in Q1 2019.
  • Angelo Gordon & Co's portfolio value fell 33% quarter-over-quarter to $1.07B.

Based on Angelo Gordon & Co's 13F filing for Q1 2019, filed 15 May 2019.