AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
This Quarter Return
+1.38%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
-$72.7M
Cap. Flow %
-9.44%
Top 10 Hldgs %
63.63%
Holding
96
New
10
Increased
4
Reduced
18
Closed
17

Top Buys

1
AGN
Allergan plc
AGN
$54.7M
2
NOG icon
Northern Oil and Gas
NOG
$40.4M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$15.3M
4
PCG icon
PG&E
PCG
$15M
5
EVC icon
Entravision Communication
EVC
$13.6M

Top Sells

1
APC
Anadarko Petroleum
APC
$60M
2
SPCE icon
Virgin Galactic
SPCE
$25M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$17.6M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.5M
5
FDC
First Data Corporation
FDC
$14.2M

Sector Composition

1 Utilities 19.79%
2 Energy 15.63%
3 Healthcare 14.35%
4 Financials 4.67%
5 Technology 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$131M 16.77% 4,918,615 – –
AGN
2
DELISTED
Allergan plc
AGN
$75.7M 9.66% 450,000 +325,000 +260% +$54.7M
NOG icon
3
Northern Oil and Gas
NOG
$2.55B
$62.3M 7.95% 31,804,525 +20,615,000 +184% +$40.4M
ET icon
4
Energy Transfer Partners
ET
$60.8B
$40.9M 5.22% 3,128,000 -710,000 -18% -$9.29M
CELG
5
DELISTED
Celgene Corp
CELG
$29.8M 3.8% 300,000 – –
FTACU
6
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$21.4M 2.73% 2,000,000 – –
PCG icon
7
PG&E
PCG
$33.6B
$21M 2.68% 2,100,000 +1,500,000 +250% +$15M
RWGE
8
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$16.5M 2.11% 1,600,000 – –
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.3M 1.95% +450,000 New +$15.3M
CY
10
DELISTED
Cypress Semiconductor
CY
$14M 1.79% 600,000 – –
EVC icon
11
Entravision Communication
EVC
$236M
$13.6M 1.74% 4,277,166 +4,265,566 +36,772% +$13.6M
CPE
12
DELISTED
Callon Petroleum Company
CPE
$12.9M 1.65% +2,972,911 New +$12.9M
FPAC.U
13
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$12.8M 1.64% 1,200,000 -800,000 -40% -$8.55M
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.6M 1.6% +250,000 New +$12.6M
STNL
15
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$11.3M 1.44% 1,098,997 -500,000 -31% -$5.14M
IPOA.WS
16
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$10.7M 1.37% 1,000,000 – –
LPRO icon
17
Open Lending Corp
LPRO
$249M
$8.16M 1.04% 799,998 – –
STRDW
18
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$8.05M 1.03% 1,400,000 – –
NRCG.WS
19
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$7.83M 1% 629,500 – –
CFFAU
20
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.41M 0.95% 700,000 -300,000 -30% -$3.18M
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7.3M 0.93% 1,562,465 -398,669 -20% -$1.86M
SPAQ.U
22
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.25M 0.93% 700,000 -500,000 -42% -$5.18M
RWGE.WS
23
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.88M 0.88% 666,666 – –
MITT
24
AG Mortgage Investment Trust
MITT
$240M
$6.06M 0.77% 400,000 – –
STNLW
25
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.48M 0.7% 532,999 – –
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