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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 | |
|---|---|---|---|---|---|---|---|
326
Antero Resources
AR
$11.2B
| $962K | ﹤0.01% |
23,700
+4,200
| +22% | +$201K |
2013 Q4
4 quarters
|
|
327
DELISTED
Novadaq Technologies Inc.
NVDQ
| $957K | ﹤0.01% |
57,600
+10,200
| +22% | +$146K |
2013 Q4
4 quarters
|
|
|
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $803K | ﹤0.01% |
41,572
-1,171,713
| -97% | -$23.8M |
2013 Q4
4 quarters
|
|
|
RRMS
329
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $770K | ﹤0.01% |
16,942
-47,800
| -74% | -$2.48M |
2013 Q2
6 quarters
|
|
330
Park-Ohio Holdings
PKOH
$669M
| $756K | ﹤0.01% |
12,000
+1,000
| +9% | +$55.3K |
2013 Q4
4 quarters
|
|
331
Oil States International
OIS
$479M
| $755K | ﹤0.01% |
15,431
-149,950
| -91% | -$8.11M |
2013 Q2
6 quarters
|
|
|
SYT
332
DELISTED
Syngenta Ag
SYT
| $745K | ﹤0.01% |
11,600
+2,600
| +29% | +$164K |
2013 Q2
6 quarters
|
|
|
RNET
333
DELISTED
RigNet, Inc.
RNET
| $734K | ﹤0.01% |
17,890
-22,200
| -55% | -$914K |
2013 Q2
6 quarters
|
|
334
DELISTED
Revance Therapeutics, Inc.
RVNC
| $728K | ﹤0.01% |
43,000
| – | – |
2014 Q1
3 quarters
|
|
335
Power Integrations
POWI
$2.51B
| $698K | ﹤0.01% |
27,000
-15,400
| -36% | -$392K |
2013 Q4
4 quarters
|
|
336
DELISTED
Western Gas Partners Lp
WES
| $682K | ﹤0.01% |
9,337
+900
| +11% | +$63.5K |
2013 Q2
6 quarters
|
|
|
ANDX
337
DELISTED
Andeavor Logistics LP
ANDX
| $678K | ﹤0.01% |
11,528
-224,200
| -95% | -$13.1M |
2013 Q2
6 quarters
|
|
338
Flowserve
FLS
$9B
| $676K | ﹤0.01% |
11,300
+1,400
| +14% | +$89.1K |
2013 Q4
4 quarters
|
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $673K | ﹤0.01% |
21,322
+16,379
| +331% | +$503K |
2013 Q4
4 quarters
|
|
|
SDLP
340
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $657K | ﹤0.01% |
4,048
-130
| -3% | -$29.1K |
2013 Q2
6 quarters
|
|
341
Sprouts Farmers Market
SFM
$6.21B
| $579K | ﹤0.01% |
17,038
| – | – |
2013 Q3
5 quarters
|
|
342
DELISTED
Chart Industries
GTLS
| $557K | ﹤0.01% |
16,294
+100
| +0.6% | +$4.18K |
2013 Q2
6 quarters
|
|
|
UNIS
343
DELISTED
Unilife Corporation
UNIS
| $504K | ﹤0.01% |
+15,051
| New | +$478K |
2014 Q4
0 quarters
|
|
|
HABT
344
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $485K | ﹤0.01% |
+15,000
| New | +$524K |
2014 Q4
0 quarters
|
|
|
LOCK
345
DELISTED
LifeLock, Inc.
LOCK
| $463K | ﹤0.01% |
+25,000
| New | +$412K |
2014 Q4
0 quarters
|
|
|
ZOES
346
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $449K | ﹤0.01% |
15,000
+4,000
| +36% | +$130K |
2014 Q2
2 quarters
|
|
347
DELISTED
Liberty Tax, Inc. Class A
TAX
| $429K | ﹤0.01% |
+12,000
| New | +$436K |
2014 Q4
0 quarters
|
|
|
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
| $424K | ﹤0.01% |
+43
| New | +$656K |
2014 Q4
0 quarters
|
|
349
Freeport-McMoran
FCX
$101B
| $312K | ﹤0.01% |
13,337
+1,400
| +12% | +$38.6K |
2013 Q2
6 quarters
|
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $310K | ﹤0.01% |
+6,654
| New | +$301K |
2014 Q4
0 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.