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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
+5.13%
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
$18.9B
AUM Growth
+$53.7M
(+0.29%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
325
New
24
Increased
68
Reduced
166
Closed
17
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$33.2M |
| 2 |
Alibaba
BABA
|
+$31.3M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$29.4M |
| 4 |
Vulcan Materials
VMC
|
+$27.1M |
| 5 |
Tesla
TSLA
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$83.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$43M |
| 3 |
Waste Connections
WCN
|
+$41.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$31.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.55% |
| 2 | Financials | 14.76% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 13.47% |
| 5 | Real Estate | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$7.06B
| $46.1M | 0.24% |
1,222,787
-732,670
| -37% | -$28.4M |
2013 Q2
13 quarters
|
|
102
Copa Holdings
CPA
$5.43B
| $45M | 0.24% |
512,000
+192,000
| +60% | +$14.6M |
2015 Q3
4 quarters
|
|
103
Nordson
NDSN
$18B
| $44.8M | 0.24% |
450,000
| – | – |
2013 Q2
13 quarters
|
|
104
DELISTED
Berry Global Group, Inc.
BERY
| $43.9M | 0.23% |
1,089,000
-217,800
| -17% | -$8.54M |
2013 Q2
13 quarters
|
|
105
Wabtec
WAB
$48.4B
| $43.6M | 0.23% |
534,104
-900
| -0.2% | -$66.1K |
2013 Q3
12 quarters
|
|
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.6M | 0.23% |
2,452,490
| – | – |
2015 Q1
6 quarters
|
|
|
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
| $43M | 0.23% |
803,623
-1,600
| -0.2% | -$85.1K |
2013 Q2
13 quarters
|
|
108
IDEX
IEX
$17.4B
| $42.6M | 0.23% |
454,928
-800
| -0.2% | -$72.2K |
2014 Q3
8 quarters
|
|
109
Madison Square Garden
MSGS
$9.39B
| $42.4M | 0.22% |
350,500
| – | – |
2013 Q2
13 quarters
|
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $42.2M | 0.22% |
547,546
-1,310
| -0.2% | -$96.4K |
2013 Q2
13 quarters
|
|
111
RBC Bearings
RBC
$15.7B
| $42.2M | 0.22% |
552,000
| – | – |
2014 Q4
7 quarters
|
|
112
American Assets Trust
AAT
$1.31B
| $40.8M | 0.22% |
940,000
+1,000
| +0.1% | +$44.3K |
2013 Q2
13 quarters
|
|
113
Brookfield
BN
$81.7B
| $40.6M | 0.22% |
3,234,923
-196,353
| -6% | -$2.4M |
2013 Q2
13 quarters
|
|
114
TAL Education Group
TAL
$6.66B
| $40.4M | 0.21% |
3,422,628
-178,140
| -5% | -$1.88M |
2014 Q1
10 quarters
|
|
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.1M | 0.21% |
1,575,536
| – | – |
2016 Q2
1 quarter
|
|
|
PRTY
116
DELISTED
Party City Holdco Inc.
PRTY
| $38.8M | 0.21% |
2,265,000
| – | – |
2015 Q2
5 quarters
|
|
117
ACI Worldwide
ACIW
$5.22B
| $38.8M | 0.21% |
2,000,000
| – | – |
2013 Q2
13 quarters
|
|
|
118
Robert Half
RHI
$3.39B
| $38.5M | 0.2% |
1,016,792
+871,840
| +601% | +$33.2M |
2013 Q2
13 quarters
|
|
|
SPNC
119
DELISTED
Spectranetics Corp
SPNC
| $38.4M | 0.2% |
1,528,500
-243,988
| -14% | -$5.69M |
2013 Q4
11 quarters
|
|
|
VLP
120
DELISTED
Valero Energy Partners LP
VLP
| $37.3M | 0.2% |
854,500
-3,000
| -0.3% | -$128K |
2013 Q4
11 quarters
|
|
121
BJ's Restaurants
BJRI
$1.26B
| $37.3M | 0.2% |
1,050,000
| – | – |
2013 Q2
13 quarters
|
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $36M | 0.19% |
639,620
+39,725
| +7% | +$2.21M |
2016 Q1
2 quarters
|
|
|
DPLO
123
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $35.9M | 0.19% |
1,282,664
-68,250
| -5% | -$2.29M |
2014 Q4
7 quarters
|
|
124
Flotek Industries
FTK
$881M
| $35.2M | 0.19% |
403,209
+44,334
| +12% | +$3.84M |
2013 Q3
12 quarters
|
|
|
MYCC
125
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.8M | 0.18% |
2,332,648
-21,022
| -0.9% | -$307K |
2013 Q4
11 quarters
|
|
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BAMCO Inc's Q3 2016 Portfolio in Review
As of Q3 2016, BAMCO Inc held 325 positions worth $18.9B, up 0.29% from $18.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BAMCO Inc withdrew a net $686M in Q3 2016, closing 17 positions and reducing 166 holdings. Its most notable exit was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, BAMCO Inc opened a new position in Univar Solutions Inc. worth $32.8M.
- BAMCO Inc's largest Q3 2016 buy was Univar Solutions Inc.: 1,500,000 shares worth $32.8M.
- BAMCO Inc added most to Robert Half in Q3 2016, an estimated $33.2M increase.
- BAMCO Inc's biggest Q3 2016 reduction was Middleby, cutting an estimated $83.3M.
- BAMCO Inc fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $31.2M.
- BAMCO Inc's ten largest holdings make up 29% of its $18.9B portfolio in Q3 2016.
- BAMCO Inc opened 24 new positions and closed 17 in Q3 2016.
- BAMCO Inc's portfolio value rose 0.29% quarter-over-quarter to $18.9B.
Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.