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
+4.73%
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
$875M
AUM Growth
-$193M
Cap. Flow
-$77.2M
Cap. Flow %
-8.82%
Top 10 Hldgs %
49.84%
Holding
101
New
17
Increased
1
Reduced
9
Closed
18
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$57M
2
CELG
Celgene Corp
CELG
+$28.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$17.6M
4
AGN
Allergan plc
AGN
+$17.3M
5
PCG icon
PG&E
PCG
+$12.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$50.7M
2
VSM
Versum Materials, Inc.
VSM
+$16.4M
3
GTYHW
GTY Technology Holdings, Inc. Warrants
GTYHW
+$9.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
5
STR icon
Sitio Royalties
STR
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.57%
2 Energy 15.97%
3 Utilities 14.29%
4 Industrials 6.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
1
Vistra
VST
$50.9B
$111M 12.72%
4,918,615
– –
2017 Q2
8 quarters
APC icon
2
DELISTED
Anadarko Petroleum
APC
$60M 6.85%
+850,000
New +$57M
2019 Q2
0 quarters
ET icon
3
Energy Transfer Partners
ET
$69.7B
$54M 6.17%
3,838,000
– –
2018 Q2
4 quarters
CELG
4
DELISTED
Celgene Corp
CELG
$27.7M 3.17%
+300,000
New +$28.5M
2019 Q2
0 quarters
SPCE icon
5
Virgin Galactic
SPCE
$387M
$25M 2.86%
120,000
-10,000
-8% -$2.06M
2018 Q1
5 quarters
NOG icon
6
Northern Oil and Gas
NOG
$2.8B
$21.6M 2.47%
1,118,953
– –
2018 Q2
4 quarters
FTACU
7
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.4M 2.45%
2,000,000
– –
2018 Q4
2 quarters
FPAC.U
8
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$21.3M 2.44%
2,000,000
– –
2018 Q2
4 quarters
AGN
9
DELISTED
Allergan plc
AGN
$20.9M 2.39%
+125,000
New +$17.3M
2019 Q2
0 quarters
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.6M 2.01%
3,728,114
– –
2017 Q4
6 quarters
DCUE
11
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.5M 2%
+170,000
New +$17.6M
2019 Q2
0 quarters
RWGE
12
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.3M 1.86%
1,600,000
-100,000
-6% -$1.02M
2018 Q2
4 quarters
STNL
13
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$16.2M 1.85%
1,598,997
– –
2018 Q2
4 quarters
FDC
14
DELISTED
First Data Corporation
FDC
$14.2M 1.62%
525,000
+60,800
+13% +$1.58M
2019 Q1
1 quarter
PCG icon
15
PG&E
PCG
$39.5B
$13.8M 1.57%
+600,000
New +$12.1M
2019 Q2
0 quarters
CY
16
DELISTED
Cypress Semiconductor
CY
$13.3M 1.52%
+600,000
New +$10.9M
2019 Q2
0 quarters
CMLS icon
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.2M 1.4%
659,527
– –
2018 Q3
3 quarters
SPAQ.U icon
18
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$12.1M 1.38%
1,200,000
– –
2018 Q3
3 quarters
X icon
19
CALL
DELISTED
US Steel
X
$11.9M 1.36%
+775,000
New +$11.9M
2019 Q2
0 quarters
STRDW icon
20
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$11.8M 1.34%
1,400,000
– –
2018 Q3
3 quarters
CTOS icon
21
Custom Truck One Source
CTOS
$2.11B
$11.7M 1.34%
1,145,000
-220,000
-16% -$2.26M
2018 Q4
2 quarters
RHT
22
CALL
DELISTED
Red Hat Inc
RHT
$10.6M 1.21%
+56,600
New +$10.4M
2019 Q2
0 quarters
IPOA.WS
23
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.4M 1.19%
1,000,000
– –
2018 Q1
5 quarters
CFFAU
24
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$10.3M 1.18%
1,000,000
– –
2018 Q4
2 quarters
ACEL icon
25
Accel Entertainment
ACEL
$904M
$9.69M 1.11%
931,548
– –
2018 Q2
4 quarters
1
2 3 4

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Angelo Gordon & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Angelo Gordon & Co held 101 positions worth $875M, down 18% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Angelo Gordon & Co withdrew a net $77.2M in Q2 2019, closing 18 positions and reducing 9 holdings. Its most notable exit was Red Hat Inc, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Energy and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Anadarko Petroleum worth $60M.

  • Angelo Gordon & Co's largest Q2 2019 buy was Anadarko Petroleum: 850,000 shares worth $60M.
  • Angelo Gordon & Co added most to First Data Corporation in Q2 2019, an estimated $1.58M increase.
  • Angelo Gordon & Co's biggest Q2 2019 reduction was Sitio Royalties, cutting an estimated $8.57M.
  • Angelo Gordon & Co fully exited Red Hat Inc in Q2 2019, selling an estimated $50.7M.
  • Angelo Gordon & Co's ten largest holdings make up 50% of its $875M portfolio in Q2 2019.
  • Angelo Gordon & Co opened 17 new positions and closed 18 in Q2 2019.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $875M.

Based on Angelo Gordon & Co's 13F filing for Q2 2019, filed 14 Aug 2019.