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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
+25.12%
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
$731M
AUM Growth
-$609M
Cap. Flow
-$98.3M
Cap. Flow %
-13.44%
Top 10 Hldgs %
59.17%
Holding
98
New
18
Increased
6
Reduced
–
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 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
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$25.2M
2
HPP icon
Hudson Pacific Properties
HPP
+$16.1M
3
TIF
Tiffany & Co.
TIF
+$15.7M
4
SLG icon
SL Green Realty
SLG
+$12.2M
5
CZR icon
Caesars Entertainment Corporation
CZR
+$12.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.8M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$13.9M
3
GB icon
Global Blue Group Holding
GB
+$12.1M
4
LPRO icon
Open Lending Corp
LPRO
+$8.12M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$7.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Real Estate 13.26%
3 Utilities 12.52%
4 Consumer Discretionary 6.09%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$107M 14.68%
+750,000
New +$98.4M
2020 Q2
0 quarters
VST icon
2
Vistra
VST
$50.9B
$91.6M 12.52%
4,918,615
– –
2017 Q2
12 quarters
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$42.3M 5.79%
1,211,118
+760,000
+168% +$25.2M
2020 Q1
1 quarter
NOG icon
4
Northern Oil and Gas
NOG
$2.8B
$25.7M 3.52%
3,067,594
– –
2018 Q2
8 quarters
FTACU
5
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$25.1M 3.44%
2,000,000
– –
2018 Q4
6 quarters
TIF
6
CALL
DELISTED
Tiffany & Co.
TIF
$24.4M 3.33%
+200,000
New +$25M
2020 Q2
0 quarters
HPP icon
7
Hudson Pacific Properties
HPP
$592M
$17.4M 2.38%
98,787
+94,708
+2,322% +$16.1M
2020 Q1
1 quarter
SLG icon
8
SL Green Realty
SLG
$3.26B
$16.9M 2.31%
353,734
+265,832
+302% +$12.2M
2020 Q1
1 quarter
TIF
9
DELISTED
Tiffany & Co.
TIF
$15.2M 2.08%
+125,000
New +$15.7M
2020 Q2
0 quarters
CZR icon
10
DELISTED
Caesars Entertainment Corporation
CZR
$14.5M 1.99%
+1,197,870
New +$12.1M
2020 Q2
0 quarters
BZH icon
11
Beazer Homes USA
BZH
$889M
$11.7M 1.6%
+1,158,684
New +$9.26M
2020 Q2
0 quarters
SIX icon
12
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 1.4%
+531,207
New +$10.6M
2020 Q2
0 quarters
WTW icon
13
Willis Towers Watson
WTW
$27.6B
$9.85M 1.35%
+50,000
New +$9.57M
2020 Q2
0 quarters
EVC icon
14
Entravision Communication
EVC
$587M
$8.45M 1.16%
5,911,493
+1,158,168
+24% +$1.8M
2019 Q2
4 quarters
VNO icon
15
Vornado Realty Trust
VNO
$6.04B
$8.02M 1.1%
209,767
+184,767
+739% +$7.17M
2020 Q1
1 quarter
SPAQ.U icon
16
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$7.74M 1.06%
700,000
– –
2018 Q3
7 quarters
ET icon
17
Energy Transfer Partners
ET
$69.7B
$6.15M 0.84%
863,200
– –
2018 Q2
8 quarters
CFFAW
18
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$5.7M 0.78%
+525,000
New +$396K
2020 Q2
0 quarters
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$5.66M 0.77%
+150,000
New +$6.13M
2020 Q2
0 quarters
ACAMU
20
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$5.2M 0.71%
500,000
– –
2019 Q1
5 quarters
NEE.PRO icon
21
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4.87M 0.67%
+100,000
New +$4.88M
2020 Q2
0 quarters
STRDW icon
22
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$4.48M 0.61%
1,400,000
– –
2018 Q3
7 quarters
ECOLW
23
DELISTED
US Ecology, Inc. Warrant
ECOLW
$4.18M 0.57%
123,381
– –
2019 Q4
2 quarters
LHC.WS
24
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$4.16M 0.57%
400,000
– –
2018 Q2
8 quarters
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.14M 0.57%
326,116
+33,394
+11% +$323K
2017 Q3
11 quarters
1
2 3 4

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Angelo Gordon & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Angelo Gordon & Co held 98 positions worth $731M, down 45% from $1.34B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Angelo Gordon & Co withdrew a net $98.3M in Q2 2020, closing 27 positions. Its most notable exit was Allergan plc, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 84% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Tiffany & Co. worth $15.2M.

  • Angelo Gordon & Co's largest Q2 2020 buy was Tiffany & Co.: 125,000 shares worth $15.2M.
  • Angelo Gordon & Co added most to American Campus Communities, Inc. in Q2 2020, an estimated $25.2M increase.
  • Angelo Gordon & Co fully exited Allergan plc in Q2 2020, selling an estimated $39.8M.
  • Angelo Gordon & Co's ten largest holdings make up 59% of its $731M portfolio in Q2 2020.
  • Angelo Gordon & Co opened 18 new positions and closed 27 in Q2 2020.
  • Angelo Gordon & Co's portfolio value fell 45% quarter-over-quarter to $731M.

Based on Angelo Gordon & Co's 13F filing for Q2 2020, filed 14 Aug 2020.