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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
-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
Cap. Flow
-$300M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$104M
2
BKD icon
Brookdale Senior Living
BKD
+$103M
3
CSGP icon
CoStar Group
CSGP
+$69.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$67.2M
5
TSLA icon
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
WBD icon
Warner Bros
WBD
+$68.8M
5
FWONA icon
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
HD icon
101
Home Depot
HD
$329B
$70.1M 0.29%
763,873
+45,750
+6% +$3.92M
CAKE icon
102
Cheesecake Factory
CAKE
$5.58B
$68.3M 0.28%
1,500,000
– –
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
$66.8M 0.28%
3,504,787
-230,648
-6% -$4.89M
TREX icon
104
Trex
TREX
$4.66B
$66.6M 0.28%
7,711,496
+40,000
+0.5% +$335K
FWONK icon
105
Liberty Media Series C
FWONK
$25.5B
$66M 0.27%
+2,626,844
New +$67.2M
VMI icon
106
Valmont Industries
VMI
$9.19B
$66M 0.27%
489,185
– –
TCS
107
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$65.3M 0.27%
199,910
-109,951
-35% -$37.2M
BNFT
108
DELISTED
Benefitfocus, Inc.
BNFT
$65.1M 0.27%
2,418,085
+337,142
+16% +$12.3M
ABCO
109
DELISTED
Advisory Board Co
ABCO
$64.5M 0.27%
1,384,463
-322,884
-19% -$15.9M
EFOR
110
Everforth Inc
EFOR
$1.31B
$64.1M 0.27%
2,387,056
+488,706
+26% +$15.2M
PEGA icon
111
Pegasystems
PEGA
$5.95B
$62.3M 0.26%
6,525,048
-491,600
-7% -$5.31M
JLL icon
112
Jones Lang LaSalle
JLL
$17.4B
$57.9M 0.24%
458,611
+23,150
+5% +$3.01M
PLL
113
DELISTED
PALL CORP
PLL
$57.4M 0.24%
685,397
-68,878
-9% -$5.64M
NDSN icon
114
Nordson
NDSN
$18.1B
$57.1M 0.24%
750,000
– –
CLH icon
115
Clean Harbors
CLH
$16.4B
$56.6M 0.23%
1,050,000
-100,000
-9% -$5.88M
CGNX icon
116
Cognex
CGNX
$10.2B
$56.4M 0.23%
2,800,000
-700,000
-20% -$14.5M
IHS
117
DELISTED
IHS INC CL-A COM STK
IHS
$55.9M 0.23%
446,457
-32,462
-7% -$4.4M
DRII
118
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$55.6M 0.23%
2,442,752
-18,738
-0.8% -$448K
MSM icon
119
MSC Industrial Direct
MSM
$6.66B
$55.5M 0.23%
649,825
– –
COO icon
120
Cooper Companies
COO
$13.9B
$55.5M 0.23%
1,424,772
-2,360
-0.2% -$92.9K
DXCM icon
121
DexCom
DXCM
$34.3B
$53.8M 0.22%
5,381,288
-13,000
-0.2% -$133K
MBLY
122
DELISTED
Mobileye N.V.
MBLY
$53.1M 0.22%
+991,069
New +$43.3M
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$53.1M 0.22%
1,424,553
+1,061,207
+292% +$42.9M
SNDA icon
124
Sonida Senior Living
SNDA
$1.8B
$52.4M 0.22%
164,424
+10,653
+7% +$3.72M
FTK icon
125
Flotek Industries
FTK
$867M
$51.5M 0.21%
328,967
+15,435
+5% +$2.64M
3 4
5
6 7

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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 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.