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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
+4.83%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$189M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
Red Rock Resorts
RRR
|
+$73.5M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$56.4M |
| 5 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$115M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.96% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.42% |
| 4 | Real Estate | 13.37% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Barrick Mining
B
$66.9B
| $1.54M | 0.01% |
+72,000
| New | +$1.28M |
2016 Q2
0 quarters
|
|
252
Valero Energy
VLO
$129B
| $1.5M | 0.01% |
29,400
-18,400
| -38% | -$1.04M |
2015 Q4
2 quarters
|
|
253
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.44M | 0.01% |
78,335
-367,858
| -82% | -$7.17M |
2013 Q2
12 quarters
|
|
254
DELISTED
Sage Therapeutics
SAGE
| $1.41M | 0.01% |
46,876
+40,472
| +632% | +$1.35M |
2015 Q2
4 quarters
|
|
255
DELISTED
Education Realty Trust Inc
EDR
| $1.38M | 0.01% |
30,000
-3,000
| -9% | -$126K |
2015 Q4
2 quarters
|
|
|
EGN
256
DELISTED
Energen
EGN
| $1.33M | 0.01% |
+27,566
| New | +$1.2M |
2016 Q2
0 quarters
|
|
257
MACOM Technology Solutions
MTSI
$20.2B
| $1.32M | 0.01% |
40,000
| – | – |
2015 Q1
5 quarters
|
|
|
KRA
258
DELISTED
Kraton Corporation
KRA
| $1.28M | 0.01% |
+45,700
| New | +$1.12M |
2016 Q2
0 quarters
|
|
259
Helmerich & Payne
HP
$3.75B
| $1.25M | 0.01% |
18,646
-5,204
| -22% | -$322K |
2013 Q2
12 quarters
|
|
260
Grifois
GRFS
$5.23B
| $1.25M | 0.01% |
75,000
| – | – |
2013 Q2
12 quarters
|
|
261
Agilent Technologies
A
$48.7B
| $1.24M | 0.01% |
28,000
+5,000
| +22% | +$216K |
2013 Q2
12 quarters
|
|
262
Qualys
QLYS
$6.2B
| $1.19M | 0.01% |
40,000
| – | – |
2014 Q1
9 quarters
|
|
263
Suncor Energy
SU
$90.5B
| $1.19M | 0.01% |
43,000
| – | – |
2013 Q3
11 quarters
|
|
264
Lindblad Expeditions
LIND
$2.27B
| $1.13M | 0.01% |
117,300
-277,888
| -70% | -$2.72M |
2015 Q2
4 quarters
|
|
265
Agnico Eagle Mines
AEM
$94.7B
| $1.12M | 0.01% |
21,000
+1,000
| +5% | +$45.5K |
2016 Q1
1 quarter
|
|
266
Newmont
NEM
$124B
| $1.03M | 0.01% |
+26,400
| New | +$874K |
2016 Q2
0 quarters
|
|
267
DELISTED
Amber Road Inc
AMBR
| $964K | 0.01% |
125,000
+70,600
| +130% | +$412K |
2014 Q2
8 quarters
|
|
|
TERP
268
DELISTED
TerraForm Power, Inc
TERP
| $904K | ﹤0.01% |
82,910
| – | – |
2014 Q3
7 quarters
|
|
|
KEYW
269
DELISTED
The KEYW Holding Corporation
KEYW
| $845K | ﹤0.01% |
85,027
+12,708
| +18% | +$102K |
2013 Q2
12 quarters
|
|
270
Western Midstream Partners
WES
$18.4B
| $818K | ﹤0.01% |
21,376
| – | – |
2013 Q2
12 quarters
|
|
271
ESCO Technologies
ESE
$6.5B
| $759K | ﹤0.01% |
19,000
| – | – |
2015 Q3
3 quarters
|
|
272
Glaukos
GKOS
$9.68B
| $698K | ﹤0.01% |
23,925
| – | – |
2015 Q2
4 quarters
|
|
273
Inogen
INGN
$167M
| $601K | ﹤0.01% |
12,000
-2,000
| -14% | -$95.4K |
2014 Q1
9 quarters
|
|
|
ARA
274
DELISTED
American Renal Associates Holdings, Inc
ARA
| $579K | ﹤0.01% |
+20,000
| New | +$557K |
2016 Q2
0 quarters
|
|
|
ISLE
275
DELISTED
Isle of Capri Casinos Inc
ISLE
| $531K | ﹤0.01% |
+29,000
| New | +$454K |
2016 Q2
0 quarters
|
|
Similar funds
BAMCO Inc's Q2 2016 Portfolio in Review
As of Q2 2016, BAMCO Inc held 320 positions worth $18.8B, down 0.46% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BAMCO Inc withdrew a net $659M in Q2 2016, closing 19 positions and reducing 148 holdings. Its most notable exit was Travel + Leisure Co, an estimated $42.5M 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 Financials.
Against the trend, BAMCO Inc opened a new position in Under Armour Class C worth $186M.
- BAMCO Inc's largest Q2 2016 buy was Under Armour Class C: 5,113,695 shares worth $186M.
- BAMCO Inc added most to Gaming and Leisure Properties in Q2 2016, an estimated $118M increase.
- BAMCO Inc's biggest Q2 2016 reduction was Under Armour, cutting an estimated $115M.
- BAMCO Inc fully exited Travel + Leisure Co in Q2 2016, selling an estimated $42.5M.
- BAMCO Inc's ten largest holdings make up 29% of its $18.8B portfolio in Q2 2016.
- BAMCO Inc opened 25 new positions and closed 19 in Q2 2016.
- BAMCO Inc's portfolio value fell 0.46% quarter-over-quarter to $18.8B.
Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.