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BAMCO Inc

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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
INOV icon
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 icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$32M

Top Sells

Rank Stock Value
1
CVSA icon
Covista Inc
CVSA
+$115M
2
LL icon
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 Held Since
UFI icon
326
UNIFI
UFI
$110M
$1.19M ﹤0.01%
+33,000
New +$1.08M
2015 Q1
0 quarters
CJES
327
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.11M ﹤0.01%
+100,200
New +$1.2M
2015 Q1
0 quarters
AAC
328
DELISTED
AAC Holdings
AAC
$1.07M ﹤0.01%
35,000
-15,000
-30% -$440K
2014 Q4
1 quarter
CHRD icon
329
Chord Energy
CHRD
$8.27B
$1.03M ﹤0.01%
72,438
+4,900
+7% +$71.9K
2013 Q2
7 quarters
MEOH icon
330
Methanex
MEOH
$5B
$1.01M ﹤0.01%
+18,800
New +$942K
2015 Q1
0 quarters
SNAK
331
DELISTED
Inventure Foods, Inc.
SNAK
$951K ﹤0.01%
85,000
-15,000
-15% -$165K
2014 Q3
2 quarters
NVDQ icon
332
DELISTED
Novadaq Technologies Inc.
NVDQ
$935K ﹤0.01%
57,600
– –
2013 Q4
5 quarters
ATLS
333
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$824K ﹤0.01%
+137,076
New +$2.93M
2015 Q1
0 quarters
QUOT
334
DELISTED
Quotient Technology Inc
QUOT
$822K ﹤0.01%
70,000
+4,974
+8% +$64.8K
2014 Q1
4 quarters
RRMS
335
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$814K ﹤0.01%
17,142
+200
+1% +$8.76K
2013 Q2
7 quarters
STAY
336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$812K ﹤0.01%
41,572
– –
2013 Q4
5 quarters
SYT
337
DELISTED
Syngenta Ag
SYT
$787K ﹤0.01%
11,600
– –
2013 Q2
7 quarters
ZOES
338
DELISTED
Zoe's Kitchen, Inc.
ZOES
$766K ﹤0.01%
23,000
+8,000
+53% +$258K
2014 Q2
3 quarters
OIS icon
339
Oil States International
OIS
$490M
$673K ﹤0.01%
16,931
+1,500
+10% +$63.5K
2013 Q2
7 quarters
FLS icon
340
Flowserve
FLS
$9.11B
$650K ﹤0.01%
11,500
+200
+2% +$11.6K
2013 Q4
5 quarters
ANDX
341
DELISTED
Andeavor Logistics LP
ANDX
$631K ﹤0.01%
11,728
+200
+2% +$11K
2013 Q2
7 quarters
TESO
342
DELISTED
Tesco Corp
TESO
$630K ﹤0.01%
55,400
-40,000
-42% -$438K
2014 Q2
3 quarters
WES icon
343
DELISTED
Western Gas Partners Lp
WES
$628K ﹤0.01%
9,537
+200
+2% +$13.8K
2013 Q2
7 quarters
RVNC icon
344
DELISTED
Revance Therapeutics, Inc.
RVNC
$622K ﹤0.01%
30,000
-13,000
-30% -$225K
2014 Q1
4 quarters
PRIM icon
345
Primoris Services
PRIM
$3.96B
$614K ﹤0.01%
35,702
-39,400
-52% -$769K
2013 Q2
7 quarters
AR icon
346
Antero Resources
AR
$11.4B
$604K ﹤0.01%
17,100
-6,600
-28% -$248K
2013 Q4
5 quarters
SFM icon
347
Sprouts Farmers Market
SFM
$6.27B
$600K ﹤0.01%
17,038
– –
2013 Q3
6 quarters
RNET
348
DELISTED
RigNet, Inc.
RNET
$586K ﹤0.01%
20,490
+2,600
+15% +$85.7K
2013 Q2
7 quarters
CERS icon
349
Cerus
CERS
$453M
$556K ﹤0.01%
133,400
+105,300
+375% +$539K
2014 Q4
1 quarter
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
$400K ﹤0.01%
43
– –
2014 Q4
1 quarter
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.