Top 10 Equity Holdings of $23 Billion Fund Angelo, Gordon & Co.

The Dow Jones Industrial Average sheds over 100 points ahead of Obama’s much anticipated jobs speech this evening, as Wall St. Watchdog reveals information about Angelo, Gordon & Co’s top 10 holdings:

  • Quad/Graphics, Inc. (NYSE:QUAD): On 3/31/11 Angelo Gordon & Co. reported holding 2,872,163 shares with a market value of $122,181,817. This comprised 30.23% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 2,872,163 shares with a market value of $111,612,256. This comprised 36.15% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Quad Graphics, Inc. is a commercial printing company with image centers and photography studios nationwide and plants across the country. The Company offers data and strategy services, graphic design, imaging solutions, print production, mailing and distribution services, and workflow solutions. Quad Graphics operates worldwide.
  • Fairpoint Communications, Inc. (NASDAQ:FRP): On 3/31/11 Angelo Gordon & Co. reported holding 4,628,325 shares with a market value of $78,079,847. This comprised 19.32% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 5,128,325 shares with a market value of $47,231,873. This comprised 15.30% of the total portfolio. The net change in shares for this position over the two quarters is 500,000. About the company: FairPoint Communications, Inc. provides communications services to residential and business customers. The Company offers local and long distance voice, data, Internet, television and broadband services.
  • Metlife, Inc. (NYSE:MET): On 3/31/11 Angelo Gordon & Co. reported holding 925,000 shares with a market value of $41,375,250. This comprised 10.24% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 600,000 shares with a market value of $26,321,999. This comprised 8.53% of the total portfolio. The net change in shares for this position over the two quarters is -325,000. About the company: MetLife, Inc. provides individual insurance, employee benefits and financial services with operations throughout the United States and the regions of Latin America, Europe, and Asia Pacific. The Company’s products include life insurance, annuities, automobile and homeowners insurance, retail banking and other financial services to individuals as well as group insurance.
  • Stanley Black & Decker, Inc. (NYSE:SWK): On 3/31/11 Angelo Gordon & Co. reported holding 224,200 shares with a market value of $17,173,720. This comprised 4.25% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 264,200 shares with a market value of $19,035,611. This comprised 6.17% of the total portfolio. The net change in shares for this position over the two quarters is 40,000. About the company: Stanley Black & Decker Inc. is a diversified worldwide supplier of tools and solutions for professional, industrial and construction and do-it-yourself use. The Company’s products include mechanical and electronic security products and systems, professional industrial and automotive mechanics tools, hand tools, consumer mechanics tools, storage systems, pneumatic tools and fasteners.
  • Symantec Corporation (NASDAQ:SYMC): On 3/31/11 Angelo Gordon & Co. reported holding 661,500 shares with a market value of $12,264,211. This comprised 3.03% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 746,500 shares with a market value of $14,720,979. This comprised 4.77% of the total portfolio. The net change in shares for this position over the two quarters is 85,000. About the company: Symantec Corporation provides security, storage and systems management solutions to help businesses and consumers secure and manage their information. The Company offers software and services that protect, manage and control information risks related to security, data protection, storage, compliance and management.
  • Varian Semiconductor Equipment Associates Inc. (NASDAQ:VSEA): On 3/31/11 Angelo Gordon & Co. reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 232,900 shares with a market value of $14,309,376. This comprised 4.63% of the total portfolio. The net change in shares for this position over the two quarters is 232,900. About the company: Varian Semiconductor Equipment Associates, Inc. designs, manufactures, markets, and services semiconductor processing equipment used in the fabrication of integrated circuits. The Company supplies ion implantation systems used to manufacture semiconductor chips.
  • Intel Corporation (NASDAQ:INTC): On 3/31/11 Angelo Gordon & Co. reported holding 147,700 shares with a market value of $2,980,586. This comprised 0.74% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 594,500 shares with a market value of $13,174,120. This comprised 4.27% of the total portfolio. The net change in shares for this position over the two quarters is 446,800. About the company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Molson Coors Brewing Company (NYSE:TAP): On 3/31/11 Angelo Gordon & Co. reported holding 152,200 shares with a market value of $7,136,658. This comprised 1.77% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 291,000 shares with a market value of $13,019,340. This comprised 4.22% of the total portfolio. The net change in shares for this position over the two quarters is 138,800. About the company: Molson Coors Brewing Company brews beer through breweries in Canada, the United States and the United Kingdom. The Company conducts operations worldwide.
  • Microsoft Corporation (NASDAQ:MSFT): On 3/31/11 Angelo Gordon & Co. reported holding 471,447 shares with a market value of $11,970,039. This comprised 2.96% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 334,047 shares with a market value of $8,685,222. This comprised 2.81% of the total portfolio. The net change in shares for this position over the two quarters is -137,400. About the company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Omnicom Group Inc. (NYSE:OMC): On 3/31/11 Angelo Gordon & Co. reported holding 157,300 shares with a market value of $7,717,138. This comprised 1.91% of the total portfolio. On 6/30/11, Angelo Gordon & Co. held 176,700 shares with a market value of $8,509,872. This comprised 2.76% of the total portfolio. The net change in shares for this position over the two quarters is 19,400. About the company: Omnicom Group Inc. provides advertising, marketing and corporate communications services. The Company’s agencies, which operate in major markets around the world, provide a comprehensive range of services including traditional media advertising; customer relationship management (“CRM”); public relations; and specialty communications.

(Note:  Data on the contents of the fund’s 13F filing are sourced from whalewisdom.com.  Positions in warrants, preferred shares, other convertible securities, puts, and calls are not considered.  All data are assumed to be accurate.)

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