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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
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
-$1.05B
(-4.2%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$104M |
| 2 |
Brookdale Senior Living
BKD
|
+$103M |
| 3 |
CoStar Group
CSGP
|
+$69.2M |
| 4 |
Liberty Media Series C
FWONK
|
+$67.2M |
| 5 |
Tesla
TSLA
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$103M |
| 2 |
ESC
EMERITUS CORP
ESC
|
+$99.6M |
| 3 |
RP
RealPage, Inc.
RP
|
+$71.5M |
| 4 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
Liberty Media Series A
FWONA
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.06% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.56% |
| 5 | Real Estate | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
51
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $137M | 0.57% |
1,078,200
-77,240
| -7% | -$7.84M |
|
|
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
| $137M | 0.57% |
3,986,726
| – | – |
|
53
Church & Dwight Co
CHD
$24B
| $136M | 0.57% |
3,889,822
-121,148
| -3% | -$4.13M |
|
54
Marriott Vacations Worldwide
VAC
$3.79B
| $133M | 0.55% |
2,099,141
+54,476
| +3% | +$3.23M |
|
55
Douglas Emmett
DEI
$1.97B
| $133M | 0.55% |
5,184,163
-20,556
| -0.4% | -$578K |
|
|
AWAY
56
DELISTED
HOMEAWAY INC COM
AWAY
| $132M | 0.55% |
3,727,039
-64,404
| -2% | -$2.15M |
|
|
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
| $126M | 0.52% |
2,190,374
-198,131
| -8% | -$11.5M |
|
|
WCN
58
Waste Connections
WCN
$41.7B
| $121M | 0.5% |
3,750,000
| – | – |
|
59
MSCI
MSCI
$41.5B
| $120M | 0.5% |
2,551,783
-110,984
| -4% | -$5.13M |
|
60
Cohen & Steers
CNS
$4.25B
| $120M | 0.5% |
3,119,819
-13,300
| -0.4% | -$565K |
|
61
Copart
CPRT
$30.5B
| $115M | 0.48% |
29,374,296
-7,209,136
| -20% | -$30.7M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $114M | 0.47% |
4,900,500
-351,737
| -7% | -$8.02M |
|
|
FEIC
63
DELISTED
FEI COMPANY
FEIC
| $113M | 0.47% |
1,500,515
| – | – |
|
64
Booz Allen Hamilton
BAH
$9.05B
| $112M | 0.47% |
4,798,138
-2,165,057
| -31% | -$47.7M |
|
65
Morningstar
MORN
$8.16B
| $111M | 0.46% |
1,632,989
-18,392
| -1% | -$1.26M |
|
66
West Pharmaceutical
WST
$23.7B
| $111M | 0.46% |
2,469,096
+671,710
| +37% | +$28.5M |
|
67
LKQ Corp
LKQ
$6.46B
| $109M | 0.45% |
4,089,900
-1,393,382
| -25% | -$37.5M |
|
68
Booking.com
BKNG
$155B
| $108M | 0.45% |
2,324,500
-310,575
| -12% | -$15.3M |
|
|
CVSA
69
Covista Inc
CVSA
$4.58B
| $104M | 0.43% |
2,433,460
-364,290
| -13% | -$15.5M |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.43% |
729,034
-2,171
| -0.3% | -$304K |
|
71
Bio-Techne
TECH
$11.3B
| $98.5M | 0.41% |
4,213,520
| – | – |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $98.4M | 0.41% |
1,182,317
+40,107
| +4% | +$3.31M |
|
|
ALX
73
Alexander's
ALX
$1.38B
| $98.3M | 0.41% |
262,882
| – | – |
|
74
Acuity Brands
AYI
$10B
| $97.1M | 0.4% |
825,000
| – | – |
|
|
PNRA
75
DELISTED
Panera Bread Co
PNRA
| $95.4M | 0.4% |
586,417
-1,320
| -0.2% | -$199K |
|
Similar funds
NAMI
BAMCO Inc's Q3 2014 Portfolio in Review
As of Q3 2014, BAMCO Inc held 379 positions worth $24.1B, down 4.2% from $25.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BAMCO Inc's Q3 2014 filing shows 21 new, 143 increased, 139 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 2,626,844 shares worth $66M. The largest sale was Carbo Ceramics Inc., an estimated $103M.
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 Q3 2014 buy was Liberty Media Series C: 2,626,844 shares worth $66M.
- BAMCO Inc added most to Manchester United in Q3 2014, an estimated $104M increase.
- BAMCO Inc's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $68.8M.
- BAMCO Inc fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $103M.
- BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q3 2014.
- BAMCO Inc opened 21 new positions and closed 23 in Q3 2014.
- BAMCO Inc's portfolio value fell 4.2% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.