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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
SPG icon
101
Simon Property Group
SPG
$69.4B
$45.1M 0.24%
208,112
-83,920
-29% -$17.1M
LFUS icon
102
Littelfuse
LFUS
$10.3B
$44.8M 0.24%
378,930
+226,130
+148% +$26.3M
CMD
103
DELISTED
Cantel Medical Corporation
CMD
$44.7M 0.24%
650,000
-50,000
-7% -$3.45M
ROP icon
104
Roper Technologies
ROP
$42.2B
$43.4M 0.23%
254,218
+31
+0% +$5.42K
MSGS icon
105
Madison Square Garden
MSGS
$9.38B
$43.1M 0.23%
350,500
-70,100
-17% -$8.23M
MKTX icon
106
MarketAxess Holdings
MKTX
$5.73B
$42.7M 0.23%
293,598
+32,623
+13% +$4.34M
HQY icon
107
HealthEquity
HQY
$7.97B
$42.5M 0.23%
1,397,607
-261,624
-16% -$6.87M
RAMP icon
108
LiveRamp
RAMP
$2.29B
$42M 0.22%
1,911,225
+103,445
+6% +$2.25M
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
$41.8M 0.22%
805,223
+14,275
+2% +$753K
TSCO icon
110
Tractor Supply
TSCO
$18.1B
$41.7M 0.22%
2,286,760
-83,300
-4% -$1.55M
DLR icon
111
Digital Realty Trust
DLR
$68.8B
$41.2M 0.22%
378,111
-88,557
-19% -$8.41M
BN icon
112
Brookfield
BN
$92.3B
$40.5M 0.22%
3,431,276
-522,729
-13% -$6.25M
VLP
113
DELISTED
Valero Energy Partners LP
VLP
$40.3M 0.21%
857,500
-39,200
-4% -$1.8M
ACC
114
DELISTED
American Campus Communities, Inc.
ACC
$40.2M 0.21%
760,118
+900
+0.1% +$42.3K
RBC icon
115
RBC Bearings
RBC
$15.8B
$40M 0.21%
552,000
– –
AAT
116
American Assets Trust
AAT
$1.38B
$39.9M 0.21%
939,000
-6,000
-0.6% -$241K
ACIW icon
117
ACI Worldwide
ACIW
$5.43B
$39M 0.21%
2,000,000
– –
TCOM icon
118
Trip.com Group
TCOM
$28.6B
$38.5M 0.2%
934,071
+21,855
+2% +$953K
FRC
119
DELISTED
First Republic Bank
FRC
$38.4M 0.2%
548,856
+46,459
+9% +$3.22M
NDSN icon
120
Nordson
NDSN
$18.1B
$37.6M 0.2%
450,000
-103,319
-19% -$8.33M
WAB icon
121
Wabtec
WAB
$49.4B
$37.6M 0.2%
535,004
+1,236
+0.2% +$96K
IEX icon
122
IDEX
IEX
$17B
$37.4M 0.2%
455,728
+1,813
+0.4% +$151K
TAL icon
123
TAL Education Group
TAL
$6.62B
$37.2M 0.2%
3,600,768
-720,564
-17% -$6.61M
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37M 0.2%
+1,575,536
New +$37.6M
KW
125
DELISTED
Kennedy-Wilson Holdings
KW
$37M 0.2%
1,952,929
-229,676
-11% -$4.76M
3 4
5
6 7

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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.