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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
+6.95%
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
$25.8B
AUM Growth
+$898M
Cap. Flow
-$385M
Cap. Flow %
-1.49%
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$129M
2
MGM icon
MGM Resorts International
MGM
+$62M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$54.5M
4
FMI
Foundation Medicine, Inc.
FMI
+$34M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$32M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$115M
2
LL
LL Flooring Holdings, Inc.
LL
+$104M
3
CXO
CONCHO RESOURCES INC.
CXO
+$80M
4
HP icon
Helmerich & Payne
HP
+$57.5M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$53.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Industrials 15.56%
3 Healthcare 13.5%
4 Technology 11.55%
5 Real Estate 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
326
UNIFI
UFI
$139M
$1.19M ﹤0.01%
+33,000
New +$1.08M
CJES
327
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.11M ﹤0.01%
+100,200
New +$1.2M
AAC
328
DELISTED
AAC Holdings
AAC
$1.07M ﹤0.01%
35,000
-15,000
-30% -$440K
CHRD icon
329
Chord Energy
CHRD
$7.99B
$1.03M ﹤0.01%
72,438
+4,900
+7% +$71.9K
MEOH icon
330
Methanex
MEOH
$4.46B
$1.01M ﹤0.01%
+18,800
New +$942K
SNAK
331
DELISTED
Inventure Foods, Inc.
SNAK
$951K ﹤0.01%
85,000
-15,000
-15% -$165K
NVDQ
332
DELISTED
Novadaq Technologies Inc.
NVDQ
$935K ﹤0.01%
57,600
– –
ATLS
333
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$824K ﹤0.01%
+137,076
New +$2.93M
QUOT
334
DELISTED
Quotient Technology Inc
QUOT
$822K ﹤0.01%
70,000
+4,974
+8% +$64.8K
RRMS
335
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$814K ﹤0.01%
17,142
+200
+1% +$8.76K
STAY
336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$812K ﹤0.01%
41,572
– –
SYT
337
DELISTED
Syngenta Ag
SYT
$787K ﹤0.01%
11,600
– –
ZOES
338
DELISTED
Zoe's Kitchen, Inc.
ZOES
$766K ﹤0.01%
23,000
+8,000
+53% +$258K
OIS icon
339
Oil States International
OIS
$519M
$673K ﹤0.01%
16,931
+1,500
+10% +$63.5K
FLS icon
340
Flowserve
FLS
$10.2B
$650K ﹤0.01%
11,500
+200
+2% +$11.6K
ANDX
341
DELISTED
Andeavor Logistics LP
ANDX
$631K ﹤0.01%
11,728
+200
+2% +$11K
TESO
342
DELISTED
Tesco Corp
TESO
$630K ﹤0.01%
55,400
-40,000
-42% -$438K
WES
343
DELISTED
Western Gas Partners Lp
WES
$628K ﹤0.01%
9,537
+200
+2% +$13.8K
RVNC
344
DELISTED
Revance Therapeutics, Inc.
RVNC
$622K ﹤0.01%
30,000
-13,000
-30% -$225K
PRIM icon
345
Primoris Services
PRIM
$3.94B
$614K ﹤0.01%
35,702
-39,400
-52% -$769K
AR icon
346
Antero Resources
AR
$11.8B
$604K ﹤0.01%
17,100
-6,600
-28% -$248K
SFM icon
347
Sprouts Farmers Market
SFM
$7.6B
$600K ﹤0.01%
17,038
– –
RNET
348
DELISTED
RigNet, Inc.
RNET
$586K ﹤0.01%
20,490
+2,600
+15% +$85.7K
CERS icon
349
Cerus
CERS
$534M
$556K ﹤0.01%
133,400
+105,300
+375% +$539K
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
$400K ﹤0.01%
43
– –
12 13
14
15 16

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BAMCO Inc's Q1 2015 Portfolio in Review

As of Q1 2015, BAMCO Inc held 384 positions worth $25.8B, up 3.6% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BAMCO Inc's Q1 2015 filing shows 24 new, 129 increased, 144 reduced and 26 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 4,305,163 shares worth $130M. The largest sale was Covista Inc, an estimated $115M.

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

  • BAMCO Inc's largest Q1 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 4,305,163 shares worth $130M.
  • BAMCO Inc added most to DIPLOMAT PHARMACY, INC. in Q1 2015, an estimated $54.5M increase.
  • BAMCO Inc's biggest Q1 2015 reduction was LL Flooring Holdings, Inc., cutting an estimated $104M.
  • BAMCO Inc fully exited Covista Inc in Q1 2015, selling an estimated $115M.
  • BAMCO Inc's ten largest holdings make up 21% of its $25.8B portfolio in Q1 2015.
  • BAMCO Inc opened 24 new positions and closed 26 in Q1 2015.
  • BAMCO Inc's portfolio value rose 3.6% quarter-over-quarter to $25.8B.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.