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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
Cap. Flow
+$692M
Cap. Flow %
3.17%
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$72.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$63M
3
ANGI icon
Angi Inc
ANGI
+$44.3M
4
THS
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
ZG icon
Zillow
ZG
+$34.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$26.9M
4
CGNX icon
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
EOG icon
301
EOG Resources
EOG
$75.2B
$268K ﹤0.01%
+3,168
New +$246K
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
$268K ﹤0.01%
720
– –
ANDV
303
DELISTED
Andeavor
ANDV
$255K ﹤0.01%
5,790
+793
+16% +$39.5K
SWN
304
DELISTED
Southwestern Energy Company
SWN
$253K ﹤0.01%
6,957
-3,252
-32% -$123K
FTK icon
305
Flotek Industries
FTK
$867M
$223K ﹤0.01%
+1,617
New +$196K
SQM icon
306
Sociedad Química y Minera de Chile
SQM
$22.5B
$199K ﹤0.01%
6,676
+2,157
+48% +$67.3K
ESV
307
DELISTED
Ensco Rowan plc
ESV
$191K ﹤0.01%
890
-679
-43% -$156K
MPC icon
308
Marathon Petroleum
MPC
$104B
$187K ﹤0.01%
5,802
+866
+18% +$30.5K
GLRE icon
309
Greenlight Captial
GLRE
$502M
$159K ﹤0.01%
5,580
– –
FCX icon
310
Freeport-McMoran
FCX
$110B
$150K ﹤0.01%
4,537
– –
CYT
311
DELISTED
CYTEC INDS INC
CYT
$129K ﹤0.01%
3,168
-822
-21% -$31.9K
EVTC icon
312
Evertec
EVTC
$1.79B
$120K ﹤0.01%
5,397
– –
BPY
313
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$108K ﹤0.01%
5,582
– –
BIDU icon
314
Baidu
BIDU
$32.9B
$89K ﹤0.01%
573
+53
+10% +$6.83K
EDU icon
315
New Oriental
EDU
$9.36B
$81K ﹤0.01%
3,236
– –
IBN icon
316
ICICI Bank
IBN
$107B
$65K ﹤0.01%
11,644
-190,894
-94% -$1.12M
YOKU
317
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$24K ﹤0.01%
878
– –
EXPD icon
318
Expeditors International
EXPD
$24.8B
– –
-250
Closed -$10K
IPI icon
319
Intrepid Potash
IPI
$506M
– –
-23,000
Closed -$4.38M
XONE
320
DELISTED
The ExOne Company
XONE
– –
-95,102
Closed -$5.87M
VSI
321
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,000
Closed -$583K
OPEN
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
CERE
325
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-198,800
Closed -$4.98M
9 10 11 12
13

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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.