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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
+2.3%
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
$24.5B
AUM Growth
+$431M
Cap. Flow
+$368M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TCS icon
THE CONTAINER STORE GROUP, INC.
TCS
+$91.8M
2
TSLA icon
Tesla
TSLA
+$89.3M
3
AL icon
Air Lease Corp
AL
+$77.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$76.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$73.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$79.7M
2
ILMN icon
Illumina
ILMN
+$76.1M
3
CHRW icon
C.H. Robinson
CHRW
+$68.2M
4
CYH icon
Community Health Systems
CYH
+$55.5M
5
RP
RealPage, Inc.
RP
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Industrials 15.86%
3 Healthcare 11.33%
4 Financials 10.89%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NDSN icon
126
Nordson
NDSN
$18.2B
$52.9M 0.22%
750,000
– –
2013 Q2
3 quarters
SUN icon
127
Sunoco
SUN
$13.8B
$52.2M 0.21%
1,484,219
– –
2013 Q2
3 quarters
CHSP
128
DELISTED
Chesapeake Lodging Trust
CHSP
$51.9M 0.21%
2,019,000
+13,840
+0.7% +$351K
2013 Q2
3 quarters
CHEF icon
129
Chefs' Warehouse
CHEF
$4.69B
$51.2M 0.21%
2,392,450
– –
2013 Q2
3 quarters
SNDA icon
130
Sonida Senior Living
SNDA
$1.72B
$50.9M 0.21%
130,477
+10,800
+9% +$3.92M
2013 Q2
3 quarters
STNG icon
131
Scorpio Tankers
STNG
$4.14B
$50.6M 0.21%
507,810
+37,520
+8% +$3.85M
2013 Q2
3 quarters
SSTK icon
132
Shutterstock
SSTK
$163M
$50M 0.2%
688,943
+25,792
+4% +$2.18M
2013 Q2
3 quarters
ARG
133
DELISTED
Airgas Inc
ARG
$49M 0.2%
460,350
+909
+0.2% +$97.4K
2013 Q2
3 quarters
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$48.6M 0.2%
1,302,071
+98,302
+8% +$3.48M
2013 Q2
3 quarters
TIF
135
DELISTED
Tiffany & Co.
TIF
$48.6M 0.2%
564,449
+2,843
+0.5% +$253K
2013 Q2
3 quarters
JLL icon
136
Jones Lang LaSalle
JLL
$14.3B
$48.5M 0.2%
409,316
+14,083
+4% +$1.62M
2013 Q2
3 quarters
FET icon
137
Forum Energy Technologies
FET
$909M
$47.9M 0.2%
77,257
+505
+0.7% +$274K
2013 Q2
3 quarters
NCLH icon
138
Norwegian Cruise Line
NCLH
$7.21B
$47.7M 0.19%
1,479,608
+17,641
+1% +$603K
2013 Q2
3 quarters
HTWR
139
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$46.9M 0.19%
+500,000
New +$48.7M
2014 Q1
0 quarters
COHR icon
140
DELISTED
Coherent Inc
COHR
$46.8M 0.19%
715,627
+3,520
+0.5% +$243K
2013 Q2
3 quarters
EFOR icon
141
Everforth Inc
EFOR
$1.6B
$46.2M 0.19%
1,197,250
+100,000
+9% +$3.35M
2013 Q2
3 quarters
RSPP
142
DELISTED
RSP Permian, Inc.
RSPP
$46M 0.19%
+1,591,800
New +$40M
2014 Q1
0 quarters
CPHD
143
DELISTED
Cepheid Inc
CPHD
$45.9M 0.19%
889,830
+7,330
+0.8% +$373K
2013 Q2
3 quarters
TSCO icon
144
Tractor Supply
TSCO
$17.6B
$45.8M 0.19%
3,243,280
-1,445
-0% -$20.4K
2013 Q2
3 quarters
LVS icon
145
Las Vegas Sands
LVS
$24.8B
$45.6M 0.19%
564,394
+2,551
+0.5% +$205K
2013 Q2
3 quarters
SHO icon
146
Sunstone Hotel Investors
SHO
$2.27B
$45.5M 0.19%
3,316,128
+114,000
+4% +$1.52M
2013 Q2
3 quarters
SLG icon
147
SL Green Realty
SLG
$3.37B
$45.3M 0.18%
465,296
-91,009
-16% -$8.46M
2013 Q2
3 quarters
FTK icon
148
Flotek Industries
FTK
$891M
$44.5M 0.18%
266,559
+5,214
+2% +$733K
2013 Q3
2 quarters
TUMI
149
DELISTED
TUMI HLDGS INC COM
TUMI
$43M 0.18%
1,900,000
– –
2013 Q2
3 quarters
ROP icon
150
Roper Technologies
ROP
$37.9B
$42.2M 0.17%
316,167
-112
-0% -$15.2K
2013 Q2
3 quarters
4 5
6
7 8

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BAMCO Inc's Q1 2014 Portfolio in Review

As of Q1 2014, BAMCO Inc held 383 positions worth $24.5B, up 1.8% from $24.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q1 2014 filing shows 36 new, 177 increased, 96 reduced and 25 closed positions. Its largest new stake was Tesla: 6,667,260 shares worth $92.7M. The largest sale was LKQ Corp, an estimated $79.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • BAMCO Inc's largest Q1 2014 buy was Tesla: 6,667,260 shares worth $92.7M.
  • BAMCO Inc added most to THE CONTAINER STORE GROUP, INC. in Q1 2014, an estimated $91.8M increase.
  • BAMCO Inc's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $79.7M.
  • BAMCO Inc fully exited Ply Gem Holdings, Inc. in Q1 2014, selling an estimated $35.3M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.5B portfolio in Q1 2014.
  • BAMCO Inc opened 36 new positions and closed 25 in Q1 2014.
  • BAMCO Inc's portfolio value rose 1.8% quarter-over-quarter to $24.5B.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.