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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
+5.78%
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
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivmark Residential
VMRK
|
+$46.6M |
| 2 |
Tesla
TSLA
|
+$42.9M |
| 3 |
Performance Food Group
PFGC
|
+$40.2M |
| 4 |
Perrigo
PRGO
|
+$40.2M |
| 5 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$113M |
| 2 |
Madison Square Garden
MSGS
|
+$113M |
| 3 |
Community Health Systems
CYH
|
+$74.7M |
| 4 |
Dick's Sporting Goods
DKS
|
+$72.7M |
| 5 |
United Natural Foods
UNFI
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.21% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SFXE
351
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – |
-2,500,000
| Closed | -$1.27M | – |
|
|
BEE
352
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-4,106,547
| Closed | -$56.6M | – |
|
353
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-341,500
| Closed | -$14.8M | – |
|
|
STNR
354
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-97,529
| Closed | -$6.16M | – |
|
|
PSXP
355
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-412,340
| Closed | -$20.3M | – |
|
|
RRMS
356
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-9,242
| Closed | -$225K | – |
|
|
SPN
357
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-9,126
| Closed | -$1.15M | – |
|
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BAMCO Inc's Q4 2015 Portfolio in Review
As of Q4 2015, BAMCO Inc held 357 positions worth $21.6B, down 2.5% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BAMCO Inc withdrew a net $1.43B in Q4 2015, closing 44 positions and reducing 179 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $56.6M 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 Industrials.
Against the trend, BAMCO Inc opened a new position in Vivmark Residential worth $48.3M.
- BAMCO Inc's largest Q4 2015 buy was Vivmark Residential: 591,383 shares worth $48.3M.
- BAMCO Inc added most to Tesla in Q4 2015, an estimated $42.9M increase.
- BAMCO Inc's biggest Q4 2015 reduction was Genesee & Wyoming Inc., cutting an estimated $113M.
- BAMCO Inc fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $56.6M.
- BAMCO Inc's ten largest holdings make up 25% of its $21.6B portfolio in Q4 2015.
- BAMCO Inc opened 15 new positions and closed 44 in Q4 2015.
- BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $21.6B.
Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.