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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
Essent Group
ESNT
|
+$63.5M |
| 4 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$62.7M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
DaVita
DVA
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Industrials | 15.52% |
| 3 | Technology | 11.5% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
LL Flooring Holdings, Inc.
LL
| $240M | 0.99% |
2,332,248
+75,003
| +3% | +$7.97M |
2013 Q2
2 quarters
|
|
27
Helmerich & Payne
HP
$3.77B
| $237M | 0.98% |
2,817,510
-4,292
| -0.2% | -$334K |
2013 Q2
2 quarters
|
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $222M | 0.92% |
3,198,912
| – | – |
2013 Q2
2 quarters
|
|
29
Corpay
CPAY
$26.7B
| $221M | 0.92% |
1,887,963
-554
| -0% | -$63.7K |
2013 Q2
2 quarters
|
|
30
Guidewire Software
GWRE
$14.4B
| $220M | 0.91% |
4,487,875
+916,164
| +26% | +$43.2M |
2013 Q2
2 quarters
|
|
31
Charles Schwab
SCHW
$163B
| $211M | 0.88% |
8,124,412
-178,380
| -2% | -$4.25M |
2013 Q2
2 quarters
|
|
32
Fastenal
FAST
$57.8B
| $209M | 0.87% |
17,567,612
+241,468
| +1% | +$2.9M |
2013 Q2
2 quarters
|
|
33
Targa Resources
TRGP
$60.6B
| $209M | 0.86% |
2,365,983
-1,815
| -0.1% | -$143K |
2013 Q2
2 quarters
|
|
34
Wynn Resorts
WYNN
$7.93B
| $206M | 0.85% |
1,059,694
+7,719
| +0.7% | +$1.32M |
2013 Q2
2 quarters
|
|
35
Copart
CPRT
$25.7B
| $194M | 0.81% |
42,436,608
-10,400
| -0% | -$43.6K |
2013 Q2
2 quarters
|
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $190M | 0.79% |
1,758,040
+47,541
| +3% | +$5.14M |
2013 Q2
2 quarters
|
|
37
DELISTED
Treehouse Foods
THS
| $190M | 0.79% |
2,752,867
+435,493
| +19% | +$30.6M |
2013 Q2
2 quarters
|
|
38
MSCI
MSCI
$41.8B
| $177M | 0.73% |
4,039,776
-561,319
| -12% | -$23.6M |
2013 Q2
2 quarters
|
|
39
Maximus
MMS
$3.15B
| $175M | 0.73% |
3,983,570
| – | – |
2013 Q2
2 quarters
|
|
40
Carlyle Group
CG
$13.1B
| $172M | 0.71% |
4,825,115
+16,116
| +0.3% | +$507K |
2013 Q2
2 quarters
|
|
41
SS&C Technologies
SSNC
$19.8B
| $171M | 0.71% |
7,726,674
| – | – |
2013 Q2
2 quarters
|
|
42
CBRE Group
CBRE
$39.2B
| $171M | 0.71% |
6,501,421
+392,186
| +6% | +$9.33M |
2013 Q2
2 quarters
|
|
43
Caesarstone
CSTE
$93.4M
| $171M | 0.71% |
3,438,615
+37,899
| +1% | +$1.72M |
2013 Q2
2 quarters
|
|
44
CarMax
KMX
$7.47B
| $167M | 0.69% |
3,549,469
+131,793
| +4% | +$6.46M |
2013 Q2
2 quarters
|
|
|
ADVS
45
DELISTED
Advent Software Inc
ADVS
| $165M | 0.68% |
4,709,194
-5,000
| -0.1% | -$169K |
2013 Q2
2 quarters
|
|
46
Bright Horizons
BFAM
$3.42B
| $165M | 0.68% |
4,478,079
+415,838
| +10% | +$14.9M |
2013 Q2
2 quarters
|
|
47
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $164M | 0.68% |
6,310,452
-992,348
| -14% | -$26.3M |
2013 Q2
2 quarters
|
|
48
TransDigm Group
TDG
$62.7B
| $161M | 0.67% |
1,000,000
| – | – |
2013 Q2
2 quarters
|
|
|
DWA
49
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $155M | 0.64% |
4,353,964
+2,046,845
| +89% | +$64.6M |
2013 Q3
1 quarter
|
|
|
PNK
50
DELISTED
Pinnacle Entertainment Inc.
PNK
| $154M | 0.64% |
5,914,550
+114,150
| +2% | +$2.78M |
2013 Q2
2 quarters
|
|
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BAMCO Inc's Q4 2013 Portfolio in Review
As of Q4 2013, BAMCO Inc held 364 positions worth $24.1B, up 10% from $21.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BAMCO Inc's Q4 2013 filing shows 47 new, 130 increased, 116 reduced and 17 closed positions. Its largest new stake was Gaming and Leisure Properties: 8,158,620 shares worth $415M. The largest sale was PENN Entertainment, an estimated $371M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- BAMCO Inc's largest Q4 2013 buy was Gaming and Leisure Properties: 8,158,620 shares worth $415M.
- BAMCO Inc added most to DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013, an estimated $64.6M increase.
- BAMCO Inc's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $371M.
- BAMCO Inc fully exited DaVita in Q4 2013, selling an estimated $34.1M.
- BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q4 2013.
- BAMCO Inc opened 47 new positions and closed 17 in Q4 2013.
- BAMCO Inc's portfolio value rose 10% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.