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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$72.9M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$63M |
| 3 |
Angi Inc
ANGI
|
+$44.3M |
| 4 |
Treehouse Foods
THS
|
+$39.7M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$76.8M |
| 2 |
Zillow
ZG
|
+$34.4M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$26.9M |
| 4 |
Cognex
CGNX
|
+$25.2M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.99% |
| 2 | Industrials | 16.61% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 11.05% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Grifois
GRFS
$5.13B
| $818K | ﹤0.01% |
54,000
| – | – |
2013 Q2
1 quarter
|
|
|
CS
277
DELISTED
Credit Suisse Group
CS
| $764K | ﹤0.01% |
25,000
+7,000
| +39% | +$208K |
2013 Q2
1 quarter
|
|
278
Constellium
CSTM
$3.45B
| $757K | ﹤0.01% |
+39,000
| New | +$709K |
2013 Q3
0 quarters
|
|
|
SPN
279
DELISTED
Superior Energy Services, Inc.
SPN
| $725K | ﹤0.01% |
2,896
| – | – |
2013 Q2
1 quarter
|
|
280
Radware
RDWR
$1.19B
| $697K | ﹤0.01% |
50,000
-316,095
| -86% | -$4.59M |
2013 Q2
1 quarter
|
|
281
Halliburton
HAL
$27.4B
| $655K | ﹤0.01% |
13,596
| – | – |
2013 Q2
1 quarter
|
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $647K | ﹤0.01% |
9,649
| – | – |
2013 Q2
1 quarter
|
|
283
Suncor Energy
SU
$88.5B
| $644K | ﹤0.01% |
+18,000
| New | +$599K |
2013 Q3
0 quarters
|
|
|
TEP
284
DELISTED
Tallgrass Energy Partners, LP
TEP
| $613K | ﹤0.01% |
26,302
| – | – |
2013 Q2
1 quarter
|
|
285
DELISTED
Chart Industries
GTLS
| $553K | ﹤0.01% |
4,494
-762
| -14% | -$85.7K |
2013 Q2
1 quarter
|
|
|
KOG
286
DELISTED
KODIAK OIL & GAS CORP
KOG
| $510K | ﹤0.01% |
42,302
-2,454
| -5% | -$24.6K |
2013 Q2
1 quarter
|
|
287
Primoris Services
PRIM
$3.97B
| $507K | ﹤0.01% |
19,902
+1,643
| +9% | +$37.2K |
2013 Q2
1 quarter
|
|
288
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $466K | ﹤0.01% |
17,000
+6,000
| +55% | +$142K |
2013 Q2
1 quarter
|
|
289
NOV
NOV
$6.64B
| $449K | ﹤0.01% |
6,369
-1,850
| -23% | -$124K |
2013 Q2
1 quarter
|
|
|
QGENF
290
DELISTED
QIAGEN NV
QGENF
| $428K | ﹤0.01% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
291
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $406K | ﹤0.01% |
7,426
| – | – |
2013 Q2
1 quarter
|
|
292
TSMC
TSM
$2.19T
| $390K | ﹤0.01% |
23,000
+11,000
| +92% | +$188K |
2013 Q2
1 quarter
|
|
293
Fomento Económico Mexicano
FMX
$41.2B
| $388K | ﹤0.01% |
4,000
+1,200
| +43% | +$121K |
2013 Q2
1 quarter
|
|
294
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $374K | ﹤0.01% |
25,000
+1,000
| +4% | +$13.6K |
2013 Q2
1 quarter
|
|
295
DELISTED
Anadarko Petroleum
APC
| $357K | ﹤0.01% |
3,839
-260
| -6% | -$23.7K |
2013 Q2
1 quarter
|
|
296
DELISTED
Western Gas Partners Lp
WES
| $351K | ﹤0.01% |
5,837
+2,661
| +84% | +$161K |
2013 Q2
1 quarter
|
|
297
Copa Holdings
CPA
$5.47B
| $347K | ﹤0.01% |
+2,500
| New | +$343K |
2013 Q3
0 quarters
|
|
298
United Parks & Resorts
PRKS
$1.48B
| $332K | ﹤0.01% |
11,200
| – | – |
2013 Q2
1 quarter
|
|
299
DELISTED
Gulfport Energy Corp.
GPOR
| $322K | ﹤0.01% |
5,008
+2,304
| +85% | +$129K |
2013 Q2
1 quarter
|
|
|
RNET
300
DELISTED
RigNet, Inc.
RNET
| $282K | ﹤0.01% |
7,790
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
BAMCO Inc's Q3 2013 Portfolio in Review
As of Q3 2013, BAMCO Inc held 325 positions worth $21.8B, up 14% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BAMCO Inc deployed $692M of net new capital in Q3 2013, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Zillow, an estimated $34.4M trimmed.
- BAMCO Inc's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.
- BAMCO Inc added most to Community Health Systems in Q3 2013, an estimated $72.9M increase.
- BAMCO Inc's biggest Q3 2013 reduction was Zillow, cutting an estimated $34.4M.
- BAMCO Inc fully exited AMERISTAR CASINOS INC in Q3 2013, selling an estimated $76.8M.
- BAMCO Inc's ten largest holdings make up 19% of its $21.8B portfolio in Q3 2013.
- BAMCO Inc opened 19 new positions and closed 8 in Q3 2013.
- BAMCO Inc's portfolio value rose 14% quarter-over-quarter to $21.8B.
Based on BAMCO Inc's 13F filing for Q3 2013, filed 14 Nov 2013.