Asset Manager
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ANGELO GORDON & CO., L.P.
Market Value
$151M
+31.1%
Holdings
29
+1
New Purchases
8
Added To
2
Closed
10
Reduced
4
Top 10 Concentration
84.7%
Turnover
62.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 5.36% | -5.36% | $0 |
| HOUS | 23.24% | 28.02% | -4.78% | $35M |
| EVRI | 3.02% | 7.71% | -4.70% | $5M |
| HEES | 0.00% | 3.86% | -3.86% | $0 |
| TGI | 2.10% | 5.83% | -3.73% | $3M |
| HES | 6.42% | 9.71% | -3.28% | $10M |
| FYBR | 5.54% | 8.56% | -3.02% | $8M |
| AMED | 0.00% | 2.01% | -2.01% | $0 |
| K | 8.95% | 10.94% | -1.99% | $14M |
| AGS | 1.31% | 2.21% | -0.89% | $2M |
| NEE-PR | 11.84% | 12.40% | -0.56% | $18M |
| MITT | 1.44% | 1.83% | -0.39% | $2M |
| SRDX | 0.79% | 1.06% | -0.27% | $1M |
| PAYO | 0.30% | 0.43% | -0.12% | $460K |
| AMODW | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $57M | 37.6% |
| Mid Cap | 10 | $34M | 22.6% |
| Small Cap | 7 | $58M | 38.4% |
| Micro Cap | 7 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$2.0B
Avg P/E
48.8
Median P/E
27.1
Avg Dividend Yield
0.04%
Avg Beta
1.06
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOUS | 23.24% | 9,692,993 | $35M | $3.62 | $3M | — | — | |
| 2 | NEE-PR | 11.84% | 450,000 | $18M | $39.74 | $4M | +100,000 | +28.6% | |
| 3 | K | 8.95% | 170,008 | $14M | $79.53 | $918K | +17,232 | +11.3% | |
| 4 | APO-PA | 7.47% | 150,000 | $11M | $75.18 | — | +150,000 | — | NEW |
| 5 | NVRI | 7.09% | 1,233,435 | $11M | $8.68 | — | +1,233,435 | — | NEW |
| 6 | SKX | 6.69% | 160,000 | $10M | $63.10 | — | +160,000 | — | NEW |
| 7 | HES | 6.42% | 70,000 | $10M | $138.54 | -$1M | — | — | |
| 8 | FYBR | 5.54% | 230,000 | $8M | $36.40 | -$1M | -45,000 | -16.4% | |
| 9 | SPR | 4.42% | 175,000 | $7M | $38.15 | — | +175,000 | — | NEW |
| 10 | EVRI | 3.02% | 319,924 | $5M | $14.24 | -$4M | -330,076 | -50.8% | |
| 11 | ANSS | 2.91% | 12,500 | $4M | $351.22 | — | +12,500 | — | NEW |
| 12 | SPTN | 2.63% | 150,000 | $4M | $26.49 | — | +150,000 | — | NEW |
| 13 | TGI | 2.10% | 123,370 | $3M | $25.75 | -$4M | -141,630 | -53.5% | |
| 14 | IPG | 2.03% | 125,000 | $3M | $24.48 | — | +125,000 | — | NEW |
| 15 | NGL | 1.81% | 639,444 | $3M | $4.27 | — | +639,444 | — | NEW |
| 16 | MITT | 1.44% | 288,290 | $2M | $7.55 | $72K | — | — | |
| 17 | AGS | 1.31% | 158,850 | $2M | $12.49 | -$559K | -51,150 | -24.4% | |
| 18 | SRDX | 0.79% | 40,000 | $1M | $29.71 | -$33K | — | — | |
| 19 | PAYO | 0.30% | 83,946 | $460K | $5.48 | -$31K | — | — | |
| 20 | HEES | —% | — | — | — | -$4M | -46,884 | -100.0% | SOLD |
| 21 | CSLRW | —% | — | — | — | -$5K | -25,000 | -100.0% | SOLD |
| 22 | AMODW | —% | — | — | — | -$36K | -587,999 | -100.0% | SOLD |
| 23 | AMED | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 24 | LOTWW | —% | — | — | — | -$3K | -25,000 | -100.0% | SOLD |
| 25 | FBYDW | —% | — | — | — | -$25K | -25,000 | -100.0% | SOLD |
| 26 | XBPEW | —% | — | — | — | -$1K | -25,000 | -100.0% | SOLD |
| 27 | BECN | —% | — | — | — | -$6M | -49,944 | -100.0% | SOLD |
| 28 | NETDW | —% | — | — | — | -$20K | -50,000 | -100.0% | SOLD |
| 29 | PIIIW | —% | — | — | — | -$200 | -16,666 | -100.0% | SOLD |