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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 | |
|---|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$80.1B
| $268K | ﹤0.01% |
+3,168
| New | +$246K |
2013 Q3
0 quarters
|
|
|
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
| $268K | ﹤0.01% |
720
| – | – |
2013 Q2
1 quarter
|
|
|
ANDV
303
DELISTED
Andeavor
ANDV
| $255K | ﹤0.01% |
5,790
+793
| +16% | +$39.5K |
2013 Q2
1 quarter
|
|
304
DELISTED
Southwestern Energy Company
SWN
| $253K | ﹤0.01% |
6,957
-3,252
| -32% | -$123K |
2013 Q2
1 quarter
|
|
305
Flotek Industries
FTK
$896M
| $223K | ﹤0.01% |
+1,617
| New | +$196K |
2013 Q3
0 quarters
|
|
306
Sociedad Química y Minera de Chile
SQM
$17.3B
| $199K | ﹤0.01% |
6,676
+2,157
| +48% | +$67.3K |
2013 Q2
1 quarter
|
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $191K | ﹤0.01% |
890
-679
| -43% | -$156K |
2013 Q2
1 quarter
|
|
308
Marathon Petroleum
MPC
$134B
| $187K | ﹤0.01% |
5,802
+866
| +18% | +$30.5K |
2013 Q2
1 quarter
|
|
309
Greenlight Captial
GLRE
$481M
| $159K | ﹤0.01% |
5,580
| – | – |
2013 Q2
1 quarter
|
|
310
Freeport-McMoran
FCX
$101B
| $150K | ﹤0.01% |
4,537
| – | – |
2013 Q2
1 quarter
|
|
|
CYT
311
DELISTED
CYTEC INDS INC
CYT
| $129K | ﹤0.01% |
3,168
-822
| -21% | -$31.9K |
2013 Q2
1 quarter
|
|
312
Evertec
EVTC
$1.88B
| $120K | ﹤0.01% |
5,397
| – | – |
2013 Q2
1 quarter
|
|
|
BPY
313
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $108K | ﹤0.01% |
5,582
| – | – |
2013 Q2
1 quarter
|
|
314
Baidu
BIDU
$28.1B
| $89K | ﹤0.01% |
573
+53
| +10% | +$6.83K |
2013 Q2
1 quarter
|
|
315
New Oriental
EDU
$9.36B
| $81K | ﹤0.01% |
3,236
| – | – |
2013 Q2
1 quarter
|
|
316
ICICI Bank
IBN
$106B
| $65K | ﹤0.01% |
11,644
-190,894
| -94% | -$1.12M |
2013 Q2
1 quarter
|
|
|
YOKU
317
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24K | ﹤0.01% |
878
| – | – |
2013 Q2
1 quarter
|
|
318
Expeditors International
EXPD
$25.8B
| – | – |
-250
| Closed | -$10K | – |
|
319
Intrepid Potash
IPI
$434M
| – | – |
-23,000
| Closed | -$4.38M | – |
|
320
DELISTED
The ExOne Company
XONE
| – | – |
-95,102
| Closed | -$5.87M | – |
|
|
VSI
321
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-13,000
| Closed | -$583K | – |
|
322
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-38,853
| Closed | -$2.48M | – |
|
|
TMS
323
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| – | – |
-7,875
| Closed | -$117K | – |
|
|
ASCA
324
DELISTED
AMERISTAR CASINOS INC
ASCA
| – | – |
-2,920,871
| Closed | -$76.8M | – |
|
325
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| – | – |
-198,800
| Closed | -$4.98M | – |
|
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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.