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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 | |
|---|---|---|---|---|---|---|---|
26
Manchester United
MANU
$3.55B
| $256M | 1.03% |
16,094,792
+269,250
| +2% | +$4.31M |
2013 Q2
6 quarters
|
|
27
Charles Schwab
SCHW
$163B
| $255M | 1.02% |
8,438,431
-8,383
| -0.1% | -$238K |
2013 Q2
6 quarters
|
|
28
Guidewire Software
GWRE
$14.4B
| $254M | 1.02% |
5,020,951
-69,824
| -1% | -$3.44M |
2013 Q2
6 quarters
|
|
29
Enovis
ENOV
$1.12B
| $251M | 1.01% |
2,829,222
-290,049
| -9% | -$26.3M |
2013 Q2
6 quarters
|
|
|
30
DELISTED
Air Lease Corp
AL
| $251M | 1% |
7,304,124
+905,754
| +14% | +$31.8M |
2013 Q2
6 quarters
|
|
31
Targa Resources
TRGP
$60.6B
| $250M | 1% |
2,357,637
+3,750
| +0.2% | +$434K |
2013 Q2
6 quarters
|
|
32
DELISTED
Treehouse Foods
THS
| $240M | 0.96% |
2,803,639
-99,076
| -3% | -$8.22M |
2013 Q2
6 quarters
|
|
33
Community Health Systems
CYH
$422M
| $236M | 0.95% |
5,297,465
-19,928
| -0.4% | -$852K |
2013 Q2
6 quarters
|
|
34
Corpay
CPAY
$26.7B
| $234M | 0.94% |
1,571,434
-150,455
| -9% | -$21.7M |
2013 Q2
6 quarters
|
|
35
Maximus
MMS
$3.15B
| $209M | 0.84% |
3,809,705
-850
| -0% | -$41.3K |
2013 Q2
6 quarters
|
|
36
Caesarstone
CSTE
$93.4M
| $207M | 0.83% |
3,459,283
-14,896
| -0.4% | -$846K |
2013 Q2
6 quarters
|
|
37
Equinix
EQIX
$98.3B
| $205M | 0.82% |
905,462
-6,380
| -0.7% | -$1.38M |
2013 Q2
6 quarters
|
|
38
Fastenal
FAST
$57.8B
| $205M | 0.82% |
17,234,340
-41,812
| -0.2% | -$468K |
2013 Q2
6 quarters
|
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $200M | 0.8% |
5,484,906
+411,807
| +8% | +$14.3M |
2013 Q2
6 quarters
|
|
40
Primerica
PRI
$8.65B
| $195M | 0.78% |
3,597,096
+329
| +0% | +$16.8K |
2013 Q2
6 quarters
|
|
41
CBRE Group
CBRE
$39.2B
| $189M | 0.76% |
5,532,816
-376,846
| -6% | -$12.1M |
2013 Q2
6 quarters
|
|
42
Carlyle Group
CG
$13.1B
| $183M | 0.73% |
6,667,654
+175,491
| +3% | +$4.98M |
2013 Q2
6 quarters
|
|
43
Generac Holdings
GNRC
$11.7B
| $180M | 0.72% |
3,850,644
-1,780
| -0% | -$77.9K |
2013 Q2
6 quarters
|
|
44
TransDigm Group
TDG
$62.7B
| $172M | 0.69% |
875,000
-75,000
| -8% | -$14.1M |
2013 Q2
6 quarters
|
|
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $161M | 0.65% |
2,432,200
+241,826
| +11% | +$14M |
2013 Q2
6 quarters
|
|
46
Douglas Emmett
DEI
$1.61B
| $157M | 0.63% |
5,543,293
+359,130
| +7% | +$9.9M |
2013 Q2
6 quarters
|
|
47
Marriott Vacations Worldwide
VAC
$3.86B
| $157M | 0.63% |
2,101,836
+2,695
| +0.1% | +$187K |
2013 Q2
6 quarters
|
|
48
Church & Dwight Co
CHD
$24.5B
| $153M | 0.61% |
3,888,938
-884
| -0% | -$32.7K |
2013 Q2
6 quarters
|
|
|
ADVS
49
DELISTED
Advent Software Inc
ADVS
| $152M | 0.61% |
4,965,043
-118,028
| -2% | -$3.77M |
2013 Q2
6 quarters
|
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $146M | 0.59% |
3,610,900
-375,826
| -9% | -$14.4M |
2013 Q2
6 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.