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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
-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
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
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 Corporation Series C Common Stock
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
|
+$100M |
| 3 |
RP
RealPage, Inc.
RP
|
+$71.5M |
| 4 |
Warner Bros
WBD
|
+$68.8M |
| 5 |
Liberty Media Corporation Series A Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $95.1M | 0.39% |
1,860,128
-10,089
| -0.5% | -$506K |
2013 Q2
5 quarters
|
|
|
NORD
77
DELISTED
Nord Anglia Education, Inc.
NORD
| $92.6M | 0.38% |
5,445,215
+249,304
| +5% | +$4.68M |
2014 Q2
1 quarter
|
|
78
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $89.1M | 0.37% |
2,025,818
+220,203
| +12% | +$9.7M |
2013 Q2
5 quarters
|
|
79
Icon
ICLR
$13.1B
| $86.7M | 0.36% |
1,515,624
-14,376
| -0.9% | -$740K |
2013 Q2
5 quarters
|
|
80
Edwards Lifesciences
EW
$49.9B
| $85.5M | 0.35% |
5,021,202
-1,476,822
| -23% | -$23.3M |
2013 Q2
5 quarters
|
|
81
PENN Entertainment
PENN
$2B
| $85M | 0.35% |
7,583,259
+4,635
| +0.1% | +$52.3K |
2013 Q2
5 quarters
|
|
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84.9M | 0.35% |
1,532,500
+243,500
| +19% | +$13.3M |
2014 Q2
1 quarter
|
|
|
MFRM
83
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $84.8M | 0.35% |
1,412,000
+8,800
| +0.6% | +$477K |
2013 Q2
5 quarters
|
|
84
Fossil Group
FOSL
$409M
| $83M | 0.34% |
883,596
-1,555
| -0.2% | -$157K |
2013 Q2
5 quarters
|
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $82.7M | 0.34% |
1,865,662
-72,446
| -4% | -$3.4M |
2013 Q2
5 quarters
|
|
86
Madison Square Garden
MSGS
$9.5B
| $82.6M | 0.34% |
1,752,500
| – | – |
2013 Q2
5 quarters
|
|
87
Iridium Communications
IRDM
$4.64B
| $81.3M | 0.34% |
9,190,510
+50,640
| +0.6% | +$439K |
2014 Q2
1 quarter
|
|
88
Artisan Partners
APAM
$2.29B
| $81M | 0.34% |
1,557,032
-233,860
| -13% | -$12.6M |
2013 Q2
5 quarters
|
|
|
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81M | 0.34% |
1,213,097
| – | – |
2013 Q3
4 quarters
|
|
90
Alexandria Real Estate Equities
ARE
$7.16B
| $78M | 0.32% |
1,057,939
| – | – |
2013 Q2
5 quarters
|
|
91
Travel + Leisure Co
TNL
$3.96B
| $77M | 0.32% |
2,098,108
+118,613
| +6% | +$4.22M |
2013 Q2
5 quarters
|
|
|
DWA
92
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $76.9M | 0.32% |
2,820,064
-660,013
| -19% | -$14.7M |
2013 Q3
4 quarters
|
|
93
ACI Worldwide
ACIW
$5.33B
| $75M | 0.31% |
4,000,000
-500,000
| -11% | -$9.38M |
2013 Q2
5 quarters
|
|
94
DELISTED
Iconix Brand Group, Inc.
ICON
| $73.9M | 0.31% |
200,000
| – | – |
2013 Q2
5 quarters
|
|
|
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
| $73.4M | 0.3% |
2,576,883
+12,804
| +0.5% | +$373K |
2013 Q2
5 quarters
|
|
96
Boston Beer
SAM
$1.86B
| $72.9M | 0.3% |
328,830
-1,271
| -0.4% | -$284K |
2013 Q2
5 quarters
|
|
97
FerroAtlántica
GSM
$753M
| $72.8M | 0.3% |
4,000,000
| – | – |
2013 Q2
5 quarters
|
|
98
Zurn Elkay Water Solutions
ZWS
$7.81B
| $72.6M | 0.3% |
5,296,443
| – | – |
2013 Q2
5 quarters
|
|
99
WEX
WEX
$6.2B
| $71.7M | 0.3% |
650,000
| – | – |
2013 Q2
5 quarters
|
|
100
Shutterstock
SSTK
$164M
| $70.6M | 0.29% |
989,111
-18,224
| -2% | -$1.38M |
2013 Q2
5 quarters
|
|
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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 Corporation Series C Common Stock: 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 Corporation Series C Common Stock: 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.