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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
DFRG
126
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$56.5M 0.22%
2,050,000
-11,500
-0.6% -$306K
2013 Q3
3 quarters
FET icon
127
Forum Energy Technologies
FET
$903M
$56.4M 0.22%
77,352
+95
+0.1% +$61.9K
2013 Q2
4 quarters
TREX icon
128
Trex
TREX
$4.66B
$55.3M 0.22%
7,671,496
+6,914,120
+913% +$58.6M
2014 Q1
1 quarter
RL icon
129
Ralph Lauren
RL
$23B
$55.2M 0.22%
343,256
-96,145
-22% -$14.8M
2013 Q2
4 quarters
JLL icon
130
Jones Lang LaSalle
JLL
$14.1B
$55M 0.22%
435,461
+26,145
+6% +$3.15M
2013 Q2
4 quarters
SNDA icon
131
Sonida Senior Living
SNDA
$1.7B
$55M 0.22%
153,771
+23,294
+18% +$8.44M
2013 Q2
4 quarters
HSIC icon
132
Henry Schein
HSIC
$9.6B
$53.9M 0.21%
1,157,787
-3,919
-0.3% -$179K
2013 Q2
4 quarters
DXCM icon
133
DexCom
DXCM
$32.5B
$53.5M 0.21%
5,394,288
-22,160
-0.4% -$196K
2013 Q2
4 quarters
CKH
134
DELISTED
Seacor Holdings Inc.
CKH
$53.4M 0.21%
671,937
-237,038
-26% -$18.9M
2013 Q2
4 quarters
EV icon
135
DELISTED
Eaton Vance Corp.
EV
$53.2M 0.21%
1,408,910
-133,516
-9% -$4.93M
2013 Q2
4 quarters
RAMP icon
136
LiveRamp
RAMP
$2.28B
$52.4M 0.21%
2,415,758
-37,700
-2% -$972K
2013 Q2
4 quarters
RSPP
137
DELISTED
RSP Permian, Inc.
RSPP
$51.9M 0.21%
1,599,000
+7,200
+0.5% +$205K
2014 Q1
1 quarter
STNG icon
138
Scorpio Tankers
STNG
$4.08B
$51.9M 0.21%
509,910
+2,100
+0.4% +$192K
2013 Q2
4 quarters
TIF
139
DELISTED
Tiffany & Co.
TIF
$51.3M 0.2%
512,045
-52,404
-9% -$4.86M
2013 Q2
4 quarters
LVS icon
140
Las Vegas Sands
LVS
$24.6B
$51.1M 0.2%
671,068
+106,674
+19% +$8.11M
2013 Q2
4 quarters
NCLH icon
141
Norwegian Cruise Line
NCLH
$6.91B
$49.3M 0.2%
1,555,449
+75,841
+5% +$2.45M
2013 Q2
4 quarters
SLG icon
142
SL Green Realty
SLG
$3.33B
$49.3M 0.2%
465,296
– –
2013 Q2
4 quarters
CHRD icon
143
Chord Energy
CHRD
$8.45B
$48.7M 0.19%
871,624
+43,705
+5% +$2.11M
2013 Q2
4 quarters
ARG
144
DELISTED
Airgas Inc
ARG
$48.5M 0.19%
444,972
-15,378
-3% -$1.64M
2013 Q2
4 quarters
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
$48.4M 0.19%
1,266,869
-35,202
-3% -$1.35M
2013 Q2
4 quarters
SUSS
146
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$48.4M 0.19%
600,000
-350,600
-37% -$25.9M
2013 Q2
4 quarters
COO icon
147
Cooper Companies
COO
$11B
$48.4M 0.19%
1,427,132
+444,636
+45% +$14.7M
2014 Q1
1 quarter
COHR icon
148
DELISTED
Coherent Inc
COHR
$47.5M 0.19%
717,327
+1,700
+0.2% +$105K
2013 Q2
4 quarters
ROP icon
149
Roper Technologies
ROP
$37.9B
$46M 0.18%
314,997
-1,170
-0.4% -$163K
2013 Q2
4 quarters
CHSP
150
DELISTED
Chesapeake Lodging Trust
CHSP
$45.9M 0.18%
1,517,000
-502,000
-25% -$14.2M
2013 Q2
4 quarters
4 5
6
7 8

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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.