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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
$18.8B
AUM Growth
-$87.6M
Cap. Flow
-$659M
Cap. Flow %
-3.5%
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$189M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
RRR icon
Red Rock Resorts
RRR
+$73.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$56.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.6M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$115M
2
DKS icon
Dick's Sporting Goods
DKS
+$88M
3
MIDD icon
Middleby
MIDD
+$77.2M
4
FEIC
FEI COMPANY
FEIC
+$57.3M
5
KMX icon
CarMax
KMX
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Technology 14.76%
3 Financials 14.42%
4 Real Estate 13.37%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$57.1B
$111M 0.59%
10,036,164
-76,520
-0.8% -$874K
CSTE icon
52
Caesarstone
CSTE
$109M
$108M 0.57%
3,098,601
-193,644
-6% -$7.17M
BAH icon
53
Booz Allen Hamilton
BAH
$9.05B
$107M 0.57%
3,606,999
-64,035
-2% -$1.83M
PENN icon
54
PENN Entertainment
PENN
$2.33B
$104M 0.55%
7,436,143
-381,798
-5% -$5.98M
PGND
55
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$101M 0.54%
2,567,715
+172,895
+7% +$5.79M
ALX
56
Alexander's
ALX
$1.38B
$95.3M 0.51%
232,982
-9,114
-4% -$3.44M
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$93.1M 0.49%
2,079,934
-23,473
-1% -$1.09M
CG icon
58
Carlyle Group
CG
$17.5B
$92.9M 0.49%
5,724,610
+231,055
+4% +$3.79M
EFOR
59
Everforth Inc
EFOR
$1.31B
$87.7M 0.47%
2,374,015
-3,500
-0.1% -$129K
TREX icon
60
Trex
TREX
$4.66B
$84.7M 0.45%
7,541,600
– –
AL
61
DELISTED
Air Lease Corp
AL
$83M 0.44%
3,100,567
-105,381
-3% -$3.14M
IRDM icon
62
Iridium Communications
IRDM
$4.94B
$80.3M 0.43%
9,045,571
– –
WTW icon
63
Willis Towers Watson
WTW
$31.9B
$79.3M 0.42%
637,833
-9,265
-1% -$1.14M
RRR icon
64
Red Rock Resorts
RRR
$3.37B
$79.2M 0.42%
+3,605,258
New +$73.5M
MGM icon
65
MGM Resorts International
MGM
$10.6B
$79M 0.42%
3,488,887
+731,176
+27% +$16.6M
NCLH icon
66
Norwegian Cruise Line
NCLH
$7.65B
$77.9M 0.41%
1,955,457
+89,452
+5% +$4.26M
SFS
67
DELISTED
Smart & Final Stores, Inc.
SFS
$74.5M 0.4%
5,000,853
+180,528
+4% +$2.82M
MHK icon
68
Mohawk Industries
MHK
$8.8B
$73M 0.39%
384,849
-19,470
-5% -$3.79M
KMX icon
69
CarMax
KMX
$8.81B
$72.6M 0.39%
1,480,241
-1,073,682
-42% -$55.1M
DXCM icon
70
DexCom
DXCM
$34.3B
$71.5M 0.38%
3,606,708
-763,056
-17% -$13M
INXN
71
DELISTED
Interxion Holding N.V.
INXN
$70.5M 0.37%
1,911,796
+283,374
+17% +$10M
HSIC icon
72
Henry Schein
HSIC
$9.98B
$66.9M 0.36%
965,453
-301
-0% -$20.3K
ICLR icon
73
Icon
ICLR
$13.1B
$65.2M 0.35%
931,328
-625
-0.1% -$42.9K
BABA icon
74
Alibaba
BABA
$296B
$65M 0.35%
816,738
+172,991
+27% +$13.5M
MC icon
75
Moelis & Co
MC
$5.07B
$64.4M 0.34%
2,864,083
-2,945
-0.1% -$78.7K
1 2
3
4 5

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BAMCO Inc's Q2 2016 Portfolio in Review

As of Q2 2016, BAMCO Inc held 320 positions worth $18.8B, down 0.46% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BAMCO Inc withdrew a net $659M in Q2 2016, closing 19 positions and reducing 148 holdings. Its most notable exit was Travel + Leisure Co, an estimated $42.5M 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 Financials.

Against the trend, BAMCO Inc opened a new position in Under Armour Class C worth $186M.

  • BAMCO Inc's largest Q2 2016 buy was Under Armour Class C: 5,113,695 shares worth $186M.
  • BAMCO Inc added most to Gaming and Leisure Properties in Q2 2016, an estimated $118M increase.
  • BAMCO Inc's biggest Q2 2016 reduction was Under Armour, cutting an estimated $115M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2016, selling an estimated $42.5M.
  • BAMCO Inc's ten largest holdings make up 29% of its $18.8B portfolio in Q2 2016.
  • BAMCO Inc opened 25 new positions and closed 19 in Q2 2016.
  • BAMCO Inc's portfolio value fell 0.46% quarter-over-quarter to $18.8B.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.