Asset Manager
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ANGELO GORDON & CO., L.P.
Market Value
$228M
+50.8%
Holdings
27
-2
New Purchases
8
Added To
3
Closed
8
Reduced
5
Top 10 Concentration
90.8%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOUS | 45.08% | 23.24% | +21.85% | $103M |
| VRNA | 6.80% | 0.00% | +6.80% | $15M |
| MITT | 7.36% | 1.44% | +5.92% | $17M |
| NGL | 6.60% | 1.81% | +4.79% | $15M |
| DKS | 3.79% | 0.00% | +3.79% | $9M |
| TXNM | 2.50% | 0.00% | +2.50% | $6M |
| CYBR | 2.43% | 0.00% | +2.43% | $6M |
| GTLS | 1.14% | 0.00% | +1.14% | $3M |
| NSC | 0.64% | 0.00% | +0.64% | $1M |
| INFA | 0.64% | 0.00% | +0.64% | $1M |
| TGNA | 0.58% | 0.00% | +0.58% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE-PR | 0.00% | 11.84% | -11.84% | $0 |
| SKX | 0.00% | 6.69% | -6.69% | $0 |
| HES | 0.00% | 6.42% | -6.42% | $0 |
| K | 4.02% | 8.95% | -4.93% | $9M |
| FYBR | 2.32% | 5.54% | -3.22% | $5M |
| EVRI | 0.00% | 3.02% | -3.02% | $0 |
| ANSS | 0.00% | 2.91% | -2.91% | $0 |
| APO-PA | 4.65% | 7.47% | -2.82% | $11M |
| SPTN | 0.00% | 2.63% | -2.63% | $0 |
| TGI | 0.00% | 2.10% | -2.10% | $0 |
| AGS | 0.00% | 1.31% | -1.31% | $0 |
| SPR | 3.39% | 4.42% | -1.03% | $8M |
| IPG | 1.20% | 2.03% | -0.82% | $3M |
| SRDX | 0.09% | 0.79% | -0.69% | $210K |
| NVRI | 6.57% | 7.09% | -0.52% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $51M | 22.3% |
| Mid Cap | 10 | $42M | 18.4% |
| Small Cap | 7 | $118M | 51.9% |
| Micro Cap | 1 | $17M | 7.4% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$7.5B
Avg P/E
36.7
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOUS | 45.08% | 9,692,993 | $103M | $10.59 | $68M | — | — | |
| 2 | MITT | 7.36% | 2,315,966 | $17M | $7.24 | $15M | +2,027,676 | +703.4% | |
| 3 | VRNA | 6.80% | 145,000 | $15M | $106.71 | — | +145,000 | — | NEW |
| 4 | NGL | 6.60% | 2,504,447 | $15M | $6.00 | $12M | +1,865,003 | +291.7% | |
| 5 | NVRI | 6.57% | 1,178,773 | $15M | $12.69 | $4M | -54,662 | -4.4% | |
| 6 | APO-PA | 4.65% | 150,000 | $11M | $70.54 | -$695K | — | — | |
| 7 | K | 4.02% | 111,652 | $9M | $82.02 | -$4M | -58,356 | -34.3% | |
| 8 | DKS | 3.79% | 38,880 | $9M | $222.22 | — | +38,880 | — | NEW |
| 9 | SPR | 3.39% | 200,000 | $8M | $38.60 | $1M | +25,000 | +14.3% | |
| 10 | TXNM | 2.50% | 100,697 | $6M | $56.55 | — | +100,697 | — | NEW |
| 11 | CYBR | 2.43% | 11,461 | $6M | $483.15 | — | +11,461 | — | NEW |
| 12 | FYBR | 2.32% | 141,614 | $5M | $37.35 | -$3M | -88,386 | -38.4% | |
| 13 | IPG | 1.20% | 98,035 | $3M | $27.91 | -$324K | -26,965 | -21.6% | |
| 14 | GTLS | 1.14% | 13,000 | $3M | $200.15 | — | +13,000 | — | NEW |
| 15 | NSC | 0.64% | 4,875 | $1M | $300.41 | — | +4,875 | — | NEW |
| 16 | INFA | 0.64% | 58,500 | $1M | $24.84 | — | +58,500 | — | NEW |
| 17 | TGNA | 0.58% | 64,999 | $1M | $20.33 | — | +64,999 | — | NEW |
| 18 | PAYO | 0.18% | 83,946 | $406K | $4.84 | -$54K | — | — | |
| 19 | SRDX | 0.09% | 7,042 | $210K | $29.89 | -$978K | -32,958 | -82.4% | |
| 20 | EVRI | —% | — | — | — | -$5M | -319,924 | -100.0% | SOLD |
| 21 | HES | —% | — | — | — | -$10M | -70,000 | -100.0% | SOLD |
| 22 | NEE-PR | —% | — | — | — | -$18M | -450,000 | -100.0% | SOLD |
| 23 | TGI | —% | — | — | — | -$3M | -123,370 | -100.0% | SOLD |
| 24 | SPTN | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 25 | AGS | —% | — | — | — | -$2M | -158,850 | -100.0% | SOLD |
| 26 | SKX | —% | — | — | — | -$10M | -160,000 | -100.0% | SOLD |
| 27 | ANSS | —% | — | — | — | -$4M | -12,500 | -100.0% | SOLD |