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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
+2.87%
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
$890M
AUM Growth
+$159M
(+22%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
122
New
55
Increased
4
Reduced
9
Closed
32
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$44.4M |
| 2 |
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$15.5M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$15.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$12.2M |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTACU
FinTech Acquisition Corp. III Unit
FTACU
|
+$25.1M |
| 2 |
Caesars Entertainment Corporation
CZR
|
+$14.5M |
| 3 |
Beazer Homes USA
BZH
|
+$11.7M |
| 4 |
Six Flags Entertainment Corp.
SIX
|
+$10.2M |
| 5 |
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.22% |
| 2 | Real Estate | 17.45% |
| 3 | Utilities | 11.71% |
| 4 | Communication Services | 2.64% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $112M | 12.62% |
750,000
| – | – |
2020 Q2
1 quarter
|
|
2
Vistra
VST
$49.5B
| $92.8M | 10.42% |
4,918,615
| – | – |
2017 Q2
13 quarters
|
|
|
3
Camden Property Trust
CPT
$11.4B
| $43.9M | 4.94% |
+493,717
| New | +$44.4M |
2020 Q3
0 quarters
|
|
|
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
| $42.3M | 4.75% |
1,211,118
| – | – |
2020 Q1
2 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $25.1M | 2.82% |
+75,000
| New | +$24.9M |
2020 Q3
0 quarters
|
|
6
Willis Towers Watson
WTW
$29B
| $20.9M | 2.35% |
100,000
+50,000
| +100% | +$10.2M |
2020 Q2
1 quarter
|
|
7
Northern Oil and Gas
NOG
$2.75B
| $17.6M | 1.98% |
3,067,591
-3
| -0% | -$21 |
2018 Q2
9 quarters
|
|
8
SL Green Realty
SLG
$3.34B
| $15.9M | 1.78% |
353,734
| – | – |
2020 Q1
2 quarters
|
|
|
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $15.5M | 1.74% |
+325,000
| New | +$15.5M |
2020 Q3
0 quarters
|
|
|
PCGU
10
DELISTED
PG&E Corporation
PCGU
| $15.3M | 1.71% |
+156,100
| New | +$15.3M |
2020 Q3
0 quarters
|
|
11
Hudson Pacific Properties
HPP
$590M
| $15.2M | 1.7% |
98,787
| – | – |
2020 Q1
2 quarters
|
|
|
LVGO
12
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14.1M | 1.58% |
+100,353
| New | +$12.2M |
2020 Q3
0 quarters
|
|
|
PAYA
13
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.9M | 1.34% |
+1,152,935
| New | +$12.2M |
2020 Q3
0 quarters
|
|
14
PG&E
PCG
$39.3B
| $11.5M | 1.29% |
+1,220,914
| New | +$11.3M |
2020 Q3
0 quarters
|
|
15
DELISTED
AvalonBay Communities
AVB
| $10.8M | 1.22% |
72,566
+64,270
| +775% | +$9.83M |
2020 Q2
1 quarter
|
|
|
IMMU
16
DELISTED
Immunomedics Inc
IMMU
| $10.6M | 1.19% |
+125,000
| New | +$6.32M |
2020 Q3
0 quarters
|
|
|
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.3M | 1.15% |
765,471
+439,355
| +135% | +$6.41M |
2017 Q3
12 quarters
|
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 1.14% |
+150,000
| New | +$10.2M |
2020 Q3
0 quarters
|
|
|
BSN.U
19
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $9.97M | 1.12% |
+1,000,000
| New | +$9.96M |
2020 Q3
0 quarters
|
|
20
Entravision Communication
EVC
$597M
| $8.98M | 1.01% |
5,911,493
| – | – |
2019 Q2
5 quarters
|
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.93M | 1% |
+61,697
| New | +$8.9M |
2020 Q3
0 quarters
|
|
|
CFIIU
22
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $8.02M | 0.9% |
+800,000
| New | +$8.01M |
2020 Q3
0 quarters
|
|
|
FTOCU
23
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $8M | 0.9% |
+800,000
| New | +$8M |
2020 Q3
0 quarters
|
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $7.46M | 0.84% |
64,425
-60,575
| -48% | -$7.36M |
2020 Q2
1 quarter
|
|
|
25
PUT
PG&E
PCG
$39.3B
| $7.28M | 0.82% |
+775,000
| New | +$7.18M |
2020 Q3
0 quarters
|
|
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Angelo Gordon & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Angelo Gordon & Co held 122 positions worth $890M, up 22% from $731M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Angelo Gordon & Co withdrew a net $40.6M in Q3 2020, closing 32 positions and reducing 9 holdings. Its most notable exit was FinTech Acquisition Corp. III Unit, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Angelo Gordon & Co opened a new position in Camden Property Trust worth $43.9M.
- Angelo Gordon & Co's largest Q3 2020 buy was Camden Property Trust: 493,717 shares worth $43.9M.
- Angelo Gordon & Co added most to Willis Towers Watson in Q3 2020, an estimated $10.2M increase.
- Angelo Gordon & Co's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $7.36M.
- Angelo Gordon & Co fully exited FinTech Acquisition Corp. III Unit in Q3 2020, selling an estimated $25.1M.
- Angelo Gordon & Co's ten largest holdings make up 55% of its $890M portfolio in Q3 2020.
- Angelo Gordon & Co opened 55 new positions and closed 32 in Q3 2020.
- Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $890M.
Based on Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.