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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
+2.3%
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
$24.5B
AUM Growth
+$431M
Cap. Flow
+$368M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$91.8M
2
TSLA icon
Tesla
TSLA
+$89.3M
3
AL
Air Lease Corp
AL
+$77.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$76.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$73.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$79.7M
2
ILMN icon
Illumina
ILMN
+$76.1M
3
CHRW icon
C.H. Robinson
CHRW
+$68.2M
4
CYH icon
Community Health Systems
CYH
+$55.5M
5
RP
RealPage, Inc.
RP
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Industrials 15.86%
3 Healthcare 11.33%
4 Financials 10.89%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
$1.3M 0.01%
4,216
+1,120
+36% +$301K
RNET
302
DELISTED
RigNet, Inc.
RNET
$1.23M 0.01%
22,790
+8,860
+64% +$428K
PCRX icon
303
Pacira BioSciences
PCRX
$1.03B
$1.2M ﹤0.01%
17,100
+10,605
+163% +$721K
SPNC
304
DELISTED
Spectranetics Corp
SPNC
$1.12M ﹤0.01%
36,980
+26,200
+243% +$718K
PRIM icon
305
Primoris Services
PRIM
$3.94B
$1.08M ﹤0.01%
36,202
+12,550
+53% +$397K
OPCH icon
306
Option Care Health
OPCH
$3.58B
$1M ﹤0.01%
36,003
+26,620
+284% +$822K
SU icon
307
Suncor Energy
SU
$76.5B
$874K ﹤0.01%
25,000
+4,000
+19% +$133K
ASCMA
308
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$823K ﹤0.01%
10,900
+7,070
+185% +$537K
GTLS
309
DELISTED
Chart Industries
GTLS
$819K ﹤0.01%
10,294
+2,200
+27% +$189K
PPO
310
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$800K ﹤0.01%
23,383
-857,880
-97% -$30M
SQI
311
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$729K ﹤0.01%
27,000
+19,470
+259% +$551K
EOPN
312
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$715K ﹤0.01%
30,350
+18,950
+166% +$478K
KOG
313
DELISTED
KODIAK OIL & GAS CORP
KOG
$714K ﹤0.01%
58,802
+7,300
+14% +$82.6K
QLYS icon
314
Qualys
QLYS
$6.47B
$709K ﹤0.01%
+27,900
New +$753K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$693K ﹤0.01%
9,749
– –
SYT
316
DELISTED
Syngenta Ag
SYT
$682K ﹤0.01%
9,000
-3,000
-25% -$223K
MPC icon
317
Marathon Petroleum
MPC
$104B
$668K ﹤0.01%
15,356
+1,600
+12% +$70.1K
SODA
318
DELISTED
SodaStream International Ltd
SODA
$661K ﹤0.01%
15,000
-84,000
-85% -$3.43M
FLS icon
319
Flowserve
FLS
$10.2B
$658K ﹤0.01%
8,400
+2,100
+33% +$161K
INGN icon
320
Inogen
INGN
$146M
$652K ﹤0.01%
+39,500
New +$702K
PDFS icon
321
PDF Solutions
PDFS
$1.89B
$644K ﹤0.01%
35,440
+26,160
+282% +$577K
AR icon
322
Antero Resources
AR
$11.8B
$601K ﹤0.01%
9,600
+1,200
+14% +$71K
POWR
323
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$588K ﹤0.01%
+25,100
New +$533K
EOG icon
324
EOG Resources
EOG
$75.2B
$585K ﹤0.01%
5,968
+1,000
+20% +$89K
EHTH icon
325
eHealth
EHTH
$38.4M
$564K ﹤0.01%
11,100
+5,070
+84% +$264K
11 12
13
14 15

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BAMCO Inc's Q1 2014 Portfolio in Review

As of Q1 2014, BAMCO Inc held 383 positions worth $24.5B, up 1.8% from $24.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q1 2014 filing shows 36 new, 177 increased, 96 reduced and 25 closed positions. Its largest new stake was Tesla: 6,667,260 shares worth $92.7M. The largest sale was LKQ Corp, an estimated $79.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • BAMCO Inc's largest Q1 2014 buy was Tesla: 6,667,260 shares worth $92.7M.
  • BAMCO Inc added most to THE CONTAINER STORE GROUP, INC. in Q1 2014, an estimated $91.8M increase.
  • BAMCO Inc's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $79.7M.
  • BAMCO Inc fully exited Ply Gem Holdings, Inc. in Q1 2014, selling an estimated $35.3M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.5B portfolio in Q1 2014.
  • BAMCO Inc opened 36 new positions and closed 25 in Q1 2014.
  • BAMCO Inc's portfolio value rose 1.8% quarter-over-quarter to $24.5B.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.