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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 | |
|---|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.77B
| $72.5M | 0.3% |
5,568,669
| – | – |
2013 Q2
2 quarters
|
|
102
FerroAtlántica
GSM
$736M
| $72M | 0.3% |
4,000,000
| – | – |
2013 Q2
2 quarters
|
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.8M | 0.3% |
903,284
+225,432
| +33% | +$16.5M |
2013 Q2
2 quarters
|
|
104
Cognex
CGNX
$9.37B
| $70.6M | 0.29% |
3,700,000
-1,300,000
| -26% | -$21.1M |
2013 Q2
2 quarters
|
|
105
Chefs' Warehouse
CHEF
$4.66B
| $69.8M | 0.29% |
2,392,450
+100,200
| +4% | +$2.5M |
2013 Q2
2 quarters
|
|
|
106
Essent Group
ESNT
$5.73B
| $69.6M | 0.29% |
+2,893,580
| New | +$63.5M |
2013 Q4
0 quarters
|
|
|
MFRM
107
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $64.7M | 0.27% |
1,502,550
+2,550
| +0.2% | +$91.2K |
2013 Q2
2 quarters
|
|
108
WEX
WEX
$6.17B
| $64.4M | 0.27% |
650,000
| – | – |
2013 Q2
2 quarters
|
|
109
DELISTED
PALL CORP
PLL
| $63.8M | 0.26% |
748,040
+437
| +0.1% | +$35.5K |
2013 Q2
2 quarters
|
|
110
Alexandria Real Estate Equities
ARE
$7.29B
| $62.2M | 0.26% |
977,539
-101,422
| -9% | -$6.51M |
2013 Q2
2 quarters
|
|
111
Travel + Leisure Co
TNL
$4B
| $60.3M | 0.25% |
1,813,901
+403,389
| +29% | +$12.3M |
2013 Q2
2 quarters
|
|
|
112
DELISTED
IHS INC CL-A COM STK
IHS
| $57.9M | 0.24% |
483,355
-305,345
| -39% | -$34.6M |
2013 Q2
2 quarters
|
|
113
Icon
ICLR
$13.5B
| $57.8M | 0.24% |
1,430,000
+150,000
| +12% | +$5.96M |
2013 Q2
2 quarters
|
|
|
SUSS
114
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $57.3M | 0.24% |
875,600
-24,400
| -3% | -$1.44M |
2013 Q2
2 quarters
|
|
115
Nordson
NDSN
$18.3B
| $55.7M | 0.23% |
750,000
| – | – |
2013 Q2
2 quarters
|
|
116
Shutterstock
SSTK
$170M
| $55.5M | 0.23% |
663,151
+246,626
| +59% | +$18.3M |
2013 Q2
2 quarters
|
|
117
Scorpio Tankers
STNG
$4.15B
| $55.4M | 0.23% |
470,290
+1,040
| +0.2% | +$117K |
2013 Q2
2 quarters
|
|
|
FWM
118
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $55.1M | 0.23% |
3,043,492
+1,058,304
| +53% | +$22.2M |
2013 Q2
2 quarters
|
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $54.5M | 0.23% |
251,462
+3,571
| +1% | +$813K |
2013 Q2
2 quarters
|
|
120
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $53.1M | 0.22% |
+75,980
| New | +$44.7M |
2013 Q4
0 quarters
|
|
121
DELISTED
Coherent Inc
COHR
| $53M | 0.22% |
712,107
+3,340
| +0.5% | +$225K |
2013 Q2
2 quarters
|
|
122
MSC Industrial Direct
MSM
$7.3B
| $52.8M | 0.22% |
653,250
-6,800
| -1% | -$538K |
2013 Q2
2 quarters
|
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $52.1M | 0.22% |
561,606
-5,291
| -0.9% | -$440K |
2013 Q2
2 quarters
|
|
124
Henry Schein
HSIC
$9.69B
| $52M | 0.22% |
1,161,515
-10,325
| -0.9% | -$452K |
2013 Q2
2 quarters
|
|
125
Norwegian Cruise Line
NCLH
$7.07B
| $51.9M | 0.22% |
1,461,967
+337,577
| +30% | +$11M |
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.