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BAMCO Inc

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
+2.99%
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
$25.2B
AUM Growth
+$637M
Cap. Flow
+$200M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$95.9M
2
TSLA icon
Tesla
TSLA
+$82.2M
3
FNGN
Financial Engines, Inc.
FNGN
+$72.5M
4
DOOR icon
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$65.6M
2
MSCI icon
MSCI
MSCI
+$54.3M
3
CLB icon
Core Laboratories
CLB
+$50.5M
4
SUN icon
Sunoco
SUN
+$48.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Industrials 15.4%
3 Healthcare 11.49%
4 Financials 10.81%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMI icon
101
Valmont Industries
VMI
$8.58B
$74.3M 0.3%
489,185
-4,920
-1% -$757K
2013 Q2
4 quarters
PEGA icon
102
Pegasystems
PEGA
$5.69B
$74.1M 0.29%
7,016,648
-970,060
-12% -$9.28M
2013 Q2
4 quarters
CLH icon
103
Clean Harbors
CLH
$16.7B
$73.9M 0.29%
1,150,000
-255,803
-18% -$15.2M
2013 Q2
4 quarters
SAM icon
104
Boston Beer
SAM
$1.85B
$73.8M 0.29%
330,101
– –
2013 Q2
4 quarters
TROW icon
105
T. Rowe Price
TROW
$21.4B
$72.6M 0.29%
860,141
-47,734
-5% -$3.89M
2013 Q2
4 quarters
DOOR icon
106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$72.5M 0.29%
+1,289,000
New +$70.1M
2014 Q2
0 quarters
ICLR icon
107
Icon
ICLR
$13.2B
$72.1M 0.29%
1,530,000
+100,000
+7% +$4.32M
2013 Q2
4 quarters
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$7.74B
$71.8M 0.29%
5,296,443
-18,001
-0.3% -$239K
2013 Q2
4 quarters
RP
109
DELISTED
RealPage, Inc.
RP
$71.5M 0.28%
3,180,692
-443,800
-12% -$8.74M
2013 Q2
4 quarters
DGI
110
DELISTED
DigitalGlobe Inc.
DGI
$71.3M 0.28%
2,564,079
-16,521
-0.6% -$494K
2013 Q2
4 quarters
CAKE icon
111
Cheesecake Factory
CAKE
$5.73B
$69.6M 0.28%
1,500,000
-150,000
-9% -$6.91M
2013 Q2
4 quarters
WEX icon
112
WEX
WEX
$6.19B
$68.2M 0.27%
650,000
– –
2013 Q2
4 quarters
TNL icon
113
Travel + Leisure Co
TNL
$4.01B
$67.7M 0.27%
1,979,495
+151,451
+8% +$4.97M
2013 Q2
4 quarters
EFOR icon
114
Everforth Inc
EFOR
$1.55B
$67.5M 0.27%
1,898,350
+701,100
+59% +$25.1M
2013 Q2
4 quarters
CGNX icon
115
Cognex
CGNX
$9.21B
$67.2M 0.27%
3,500,000
– –
2013 Q2
4 quarters
MFRM
116
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$67M 0.27%
1,403,200
-103,300
-7% -$4.78M
2013 Q2
4 quarters
IHS icon
117
DELISTED
IHS INC CL-A COM STK
IHS
$65M 0.26%
478,919
-5,503
-1% -$687K
2013 Q2
4 quarters
PLL icon
118
DELISTED
PALL CORP
PLL
$64.4M 0.26%
754,275
+3,177
+0.4% +$272K
2013 Q2
4 quarters
ESI icon
119
Element Solutions
ESI
$8.53B
$63.1M 0.25%
2,250,000
-1,083,333
-32% -$25.2M
2014 Q1
1 quarter
MSM icon
120
MSC Industrial Direct
MSM
$7.23B
$62.1M 0.25%
649,825
– –
2013 Q2
4 quarters
FTK icon
121
Flotek Industries
FTK
$870M
$60.5M 0.24%
313,532
+46,973
+18% +$8.24M
2013 Q3
3 quarters
NDSN icon
122
Nordson
NDSN
$17.9B
$60.1M 0.24%
750,000
– –
2013 Q2
4 quarters
HD icon
123
Home Depot
HD
$310B
$58.1M 0.23%
718,123
+198,335
+38% +$15.6M
2013 Q4
2 quarters
DRII
124
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$57.3M 0.23%
2,461,490
+90,915
+4% +$1.79M
2013 Q3
3 quarters
ESNT icon
125
Essent Group
ESNT
$5.79B
$57.2M 0.23%
2,846,342
-59,823
-2% -$1.22M
2013 Q4
2 quarters
3 4
5
6 7

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BAMCO Inc's Q2 2014 Portfolio in Review

As of Q2 2014, BAMCO Inc held 382 positions worth $25.2B, up 2.6% from $24.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q2 2014 filing shows 24 new, 137 increased, 152 reduced and 24 closed positions. Its largest new stake was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M. The largest sale was LKQ Corp, an estimated $65.6M.

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 Q2 2014 buy was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M.
  • BAMCO Inc added most to Tesla in Q2 2014, an estimated $82.2M increase.
  • BAMCO Inc's biggest Q2 2014 reduction was LKQ Corp, cutting an estimated $65.6M.
  • BAMCO Inc fully exited Angi Inc in Q2 2014, selling an estimated $26.2M.
  • BAMCO Inc's ten largest holdings make up 19% of its $25.2B portfolio in Q2 2014.
  • BAMCO Inc opened 24 new positions and closed 24 in Q2 2014.
  • BAMCO Inc's portfolio value rose 2.6% quarter-over-quarter to $25.2B.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.