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BAMCO Inc Portfolio holdings
AUM
$66.6B
Turnover
22.96%
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
United Natural Foods
UNFI
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.21% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$128B
| $2.67M | 0.01% |
+37,800
| New | +$2.58M |
2015 Q4
0 quarters
|
|
252
Energy Transfer Partners
ET
$69.3B
| $2.66M | 0.01% |
193,300
+136,300
| +239% | +$2.55M |
2014 Q4
4 quarters
|
|
253
DELISTED
ENVESTNET, INC.
ENV
| $2.51M | 0.01% |
83,975
-106,750
| -56% | -$3.29M |
2013 Q4
8 quarters
|
|
254
Costco
COST
$439B
| $2.45M | 0.01% |
15,152
-540
| -3% | -$85.3K |
2013 Q2
10 quarters
|
|
255
SLB Ltd
SLB
$73.3B
| $1.98M | 0.01% |
+28,400
| New | +$2.13M |
2015 Q4
0 quarters
|
|
|
TEP
256
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.93M | 0.01% |
46,940
+11,800
| +34% | +$497K |
2013 Q2
10 quarters
|
|
257
EOG Resources
EOG
$82.5B
| $1.9M | 0.01% |
26,768
+11,700
| +78% | +$949K |
2013 Q3
9 quarters
|
|
258
Align Technology
ALGN
$10.4B
| $1.81M | 0.01% |
27,500
| – | – |
2013 Q2
10 quarters
|
|
259
Mercury Systems
MRCY
$4.47B
| $1.75M | 0.01% |
95,303
-39,000
| -29% | -$707K |
2015 Q1
3 quarters
|
|
260
Helmerich & Payne
HP
$3.74B
| $1.7M | 0.01% |
31,775
-4,800
| -13% | -$265K |
2013 Q2
10 quarters
|
|
261
DELISTED
Hess
HES
| $1.64M | 0.01% |
+33,800
| New | +$1.92M |
2015 Q4
0 quarters
|
|
262
MACOM Technology Solutions
MTSI
$20.2B
| $1.64M | 0.01% |
40,000
-25,000
| -38% | -$870K |
2015 Q1
3 quarters
|
|
|
WNRL
263
DELISTED
Western Refining Logistics, LP
WNRL
| $1.61M | 0.01% |
65,789
-489,050
| -88% | -$11.2M |
2013 Q4
8 quarters
|
|
264
Wingstop
WING
$3.61B
| $1.6M | 0.01% |
70,000
-2,000
| -3% | -$46.9K |
2015 Q2
2 quarters
|
|
265
DELISTED
Education Realty Trust Inc
EDR
| $1.51M | 0.01% |
+40,000
| New | +$1.43M |
2015 Q4
0 quarters
|
|
266
Primoris Services
PRIM
$3.93B
| $1.46M | 0.01% |
66,202
+4,400
| +7% | +$93.6K |
2013 Q2
10 quarters
|
|
|
MRD
267
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.46M | 0.01% |
+90,200
| New | +$1.51M |
2015 Q4
0 quarters
|
|
268
LKQ Corp
LKQ
$5.63B
| $1.32M | 0.01% |
44,400
-2,042,449
| -98% | -$59.3M |
2013 Q2
10 quarters
|
|
269
Suncor Energy
SU
$91.1B
| $1.19M | 0.01% |
46,000
| – | – |
2013 Q3
9 quarters
|
|
270
Grifois
GRFS
$5.24B
| $1.13M | 0.01% |
70,000
| – | – |
2013 Q2
10 quarters
|
|
271
Golar LNG
GLNG
$4.6B
| $1.07M | 0.01% |
68,075
-124,139
| -65% | -$3.17M |
2013 Q2
10 quarters
|
|
|
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.01% |
22,117
-64,044
| -74% | -$3.34M |
2014 Q2
6 quarters
|
|
273
Oil States International
OIS
$495M
| $1.06M | ﹤0.01% |
39,031
+10,600
| +37% | +$315K |
2013 Q2
10 quarters
|
|
274
Glaukos
GKOS
$9.7B
| $1.02M | ﹤0.01% |
41,352
-35,863
| -46% | -$823K |
2015 Q2
2 quarters
|
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $1M | ﹤0.01% |
17,675
-22,662
| -56% | -$1.41M |
2014 Q1
7 quarters
|
|
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BAMCO Inc's Q4 2015 Portfolio in Review
As of Q4 2015, BAMCO Inc held 357 positions worth $21.6B, down 2.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BAMCO Inc withdrew a net $1.43B in Q4 2015, closing 44 positions and reducing 179 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, BAMCO Inc opened a new position in Vivmark Residential worth $48.3M.
- BAMCO Inc's largest Q4 2015 buy was Vivmark Residential: 591,383 shares worth $48.3M.
- BAMCO Inc added most to Tesla in Q4 2015, an estimated $42.9M increase.
- BAMCO Inc's biggest Q4 2015 reduction was Genesee & Wyoming Inc., cutting an estimated $113M.
- BAMCO Inc fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $56.6M.
- BAMCO Inc's ten largest holdings make up 25% of its $21.6B portfolio in Q4 2015.
- BAMCO Inc opened 15 new positions and closed 44 in Q4 2015.
- BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $21.6B.
Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.