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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
+4.83%
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
$18.8B
AUM Growth
-$87.6M
Cap. Flow
-$659M
Cap. Flow %
-3.5%
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$189M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
RRR icon
Red Rock Resorts
RRR
+$73.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$56.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.6M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$115M
2
DKS icon
Dick's Sporting Goods
DKS
+$88M
3
MIDD icon
Middleby
MIDD
+$77.2M
4
FEIC
FEI COMPANY
FEIC
+$57.3M
5
KMX icon
CarMax
KMX
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Technology 14.76%
3 Financials 14.42%
4 Real Estate 13.37%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
301
DELISTED
AvalonBay Communities
AVB
– –
-211,726
Closed -$40.3M
CHRW icon
302
C.H. Robinson
CHRW
$17.6B
– –
-2,080
Closed -$154K
COST icon
303
Costco
COST
$419B
– –
-14,983
Closed -$2.36M
VMRK
304
Vivmark Residential
VMRK
$26.1B
– –
-474,649
Closed -$35.6M
HHH icon
305
Howard Hughes
HHH
$3.87B
– –
-129,642
Closed -$13.1M
PRGO icon
306
Perrigo
PRGO
$2.01B
– –
-113,215
Closed -$14.5M
SAM icon
307
Boston Beer
SAM
$1.88B
– –
-21,212
Closed -$3.93M
SUN icon
308
Sunoco
SUN
$14.1B
– –
-1,317
Closed -$44K
TNL icon
309
Travel + Leisure Co
TNL
$4.36B
– –
-1,231,172
Closed -$42.5M
UNFI icon
310
United Natural Foods
UNFI
$2.77B
– –
-377,000
Closed -$15.2M
ZWS icon
311
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-40,895
Closed -$398K
SRCL
312
DELISTED
Stericycle Inc
SRCL
– –
-51,229
Closed -$6.46M
VMW
313
DELISTED
VMware, Inc
VMW
– –
-15,430
Closed -$807K
CFMS
314
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-138,637
Closed -$37.3M
SHLX
315
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,479
Closed -$420K
QHC
316
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+25
New +$291
DFRG
317
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-998,441
Closed -$16.6M
MRD
318
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-227,400
Closed -$2.31M
ARG
319
DELISTED
Airgas Inc
ARG
– –
-120,011
Closed -$17M
KKD
320
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-37,000
Closed -$577K
9 10 11 12
13

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BAMCO Inc's Q2 2016 Portfolio in Review

As of Q2 2016, BAMCO Inc held 320 positions worth $18.8B, down 0.46% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BAMCO Inc withdrew a net $659M in Q2 2016, closing 19 positions and reducing 148 holdings. Its most notable exit was Travel + Leisure Co, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, BAMCO Inc opened a new position in Under Armour Class C worth $186M.

  • BAMCO Inc's largest Q2 2016 buy was Under Armour Class C: 5,113,695 shares worth $186M.
  • BAMCO Inc added most to Gaming and Leisure Properties in Q2 2016, an estimated $118M increase.
  • BAMCO Inc's biggest Q2 2016 reduction was Under Armour, cutting an estimated $115M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2016, selling an estimated $42.5M.
  • BAMCO Inc's ten largest holdings make up 29% of its $18.8B portfolio in Q2 2016.
  • BAMCO Inc opened 25 new positions and closed 19 in Q2 2016.
  • BAMCO Inc's portfolio value fell 0.46% quarter-over-quarter to $18.8B.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.