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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.04% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 12.43% |
| 4 | Real Estate | 11.35% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PPO
301
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.63M | 0.01% |
34,563
-4,500
| -12% | -$204K |
2013 Q2
6 quarters
|
|
|
AAC
302
DELISTED
AAC Holdings
AAC
| $1.55M | 0.01% |
+50,000
| New | +$1.27M |
2014 Q4
0 quarters
|
|
303
Align Technology
ALGN
$10.6B
| $1.54M | 0.01% |
27,500
| – | – |
2013 Q2
6 quarters
|
|
|
SPN
304
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.01% |
7,426
+1,580
| +27% | +$370K |
2013 Q2
6 quarters
|
|
305
Suncor Energy
SU
$88.5B
| $1.46M | 0.01% |
46,000
+17,000
| +59% | +$562K |
2013 Q3
5 quarters
|
|
306
DELISTED
Esperion Therapeutics
ESPR
| $1.42M | 0.01% |
35,200
+11,200
| +47% | +$343K |
2014 Q3
1 quarter
|
|
307
Agilent Technologies
A
$49.5B
| $1.39M | 0.01% |
33,900
-2,448
| -7% | -$98.7K |
2013 Q2
6 quarters
|
|
308
DELISTED
Coherent Inc
COHR
| $1.38M | 0.01% |
22,660
-705,667
| -97% | -$41.8M |
2013 Q2
6 quarters
|
|
309
Grifois
GRFS
$5.13B
| $1.28M | 0.01% |
75,600
-10,000
| -12% | -$172K |
2013 Q2
6 quarters
|
|
|
SNAK
310
DELISTED
Inventure Foods, Inc.
SNAK
| $1.27M | 0.01% |
100,000
+15,000
| +18% | +$195K |
2014 Q3
1 quarter
|
|
311
Energy Transfer Partners
ET
$68.5B
| $1.24M | 0.01% |
+43,200
| New | +$1.24M |
2014 Q4
0 quarters
|
|
|
TESO
312
DELISTED
Tesco Corp
TESO
| $1.22M | ﹤0.01% |
95,400
+9,700
| +11% | +$152K |
2014 Q2
2 quarters
|
|
313
Marathon Petroleum
MPC
$134B
| $1.19M | ﹤0.01% |
26,356
+2,800
| +12% | +$123K |
2013 Q2
6 quarters
|
|
314
Rexford Industrial Realty
REXR
$8.23B
| $1.18M | ﹤0.01% |
+75,000
| New | +$1.13M |
2014 Q4
0 quarters
|
|
|
AERI
315
DELISTED
Aerie Pharmaceuticals
AERI
| $1.16M | ﹤0.01% |
39,800
+24,800
| +165% | +$629K |
2014 Q3
1 quarter
|
|
|
QUOT
316
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | ﹤0.01% |
65,026
+60,000
| +1,194% | +$893K |
2014 Q1
3 quarters
|
|
|
SIEN
317
DELISTED
Sientra, Inc.
SIEN
| $1.15M | ﹤0.01% |
+6,850
| New | +$1.17M |
2014 Q4
0 quarters
|
|
318
Chord Energy
CHRD
$8.11B
| $1.12M | ﹤0.01% |
67,538
-815,630
| -92% | -$20.2M |
2013 Q2
6 quarters
|
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | ﹤0.01% |
23,549
+10,400
| +79% | +$564K |
2013 Q2
6 quarters
|
|
320
EOG Resources
EOG
$80.1B
| $1.09M | ﹤0.01% |
11,868
+3,000
| +34% | +$279K |
2013 Q3
5 quarters
|
|
321
Boot Barn
BOOT
$3.65B
| $1.09M | ﹤0.01% |
+60,000
| New | +$1.18M |
2014 Q4
0 quarters
|
|
322
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.09M | ﹤0.01% |
91,100
-245,314
| -73% | -$2.56M |
2014 Q1
3 quarters
|
|
323
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.05M | ﹤0.01% |
+15,400
| New | +$1.14M |
2014 Q4
0 quarters
|
|
324
TherapeuticsMD
TXMD
$22.3M
| $1.04M | ﹤0.01% |
4,690
-1,084
| -19% | -$224K |
2014 Q1
3 quarters
|
|
325
DELISTED
Anadarko Petroleum
APC
| $1M | ﹤0.01% |
12,139
+2,200
| +22% | +$192K |
2013 Q2
6 quarters
|
|
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BAMCO Inc's Q4 2014 Portfolio in Review
As of Q4 2014, BAMCO Inc held 386 positions worth $24.9B, up 3.3% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BAMCO Inc's Q4 2014 filing shows 30 new, 132 increased, 153 reduced and 26 closed positions. Its largest new stake was Hilton Worldwide: 620,334 shares worth $48.6M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $137M.
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 Q4 2014 buy was Hilton Worldwide: 620,334 shares worth $48.6M.
- BAMCO Inc added most to MASONITE INTERNATIONAL CORP in Q4 2014, an estimated $32.5M increase.
- BAMCO Inc's biggest Q4 2014 reduction was Helmerich & Payne, cutting an estimated $67.6M.
- BAMCO Inc fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $137M.
- BAMCO Inc's ten largest holdings make up 21% of its $24.9B portfolio in Q4 2014.
- BAMCO Inc opened 30 new positions and closed 26 in Q4 2014.
- BAMCO Inc's portfolio value rose 3.3% quarter-over-quarter to $24.9B.
Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.