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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
MHK icon
126
Mohawk Industries
MHK
$8.8B
$50.5M 0.21%
374,912
+57,073
+18% +$7.85M
ESI icon
127
Element Solutions
ESI
$8.51B
$50M 0.21%
2,000,000
-250,000
-11% -$6.6M
ESNT icon
128
Essent Group
ESNT
$6.19B
$50M 0.21%
2,334,656
-511,686
-18% -$10.3M
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
$48.7M 0.2%
234,273
-2,190
-0.9% -$437K
RL icon
130
Ralph Lauren
RL
$21.1B
$48.6M 0.2%
294,729
-48,527
-14% -$7.99M
ARG
131
DELISTED
Airgas Inc
ARG
$48.5M 0.2%
438,299
-6,673
-1% -$733K
HSIC icon
132
Henry Schein
HSIC
$9.98B
$47.7M 0.2%
1,044,044
-113,743
-10% -$5.27M
FET icon
133
Forum Energy Technologies
FET
$907M
$47.6M 0.2%
77,822
+470
+0.6% +$316K
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$45.9M 0.19%
1,259,280
-7,589
-0.6% -$294K
SLG icon
135
SL Green Realty
SLG
$4.08B
$45.6M 0.19%
465,296
– –
CHSP
136
DELISTED
Chesapeake Lodging Trust
CHSP
$45M 0.19%
1,545,000
+28,000
+2% +$841K
COHR
137
DELISTED
Coherent Inc
COHR
$44.7M 0.19%
728,327
+11,000
+2% +$694K
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
$44.2M 0.18%
1,727,489
+128,489
+8% +$3.57M
UHS icon
139
Universal Health Services
UHS
$10.1B
$43.5M 0.18%
416,368
-19,302
-4% -$2.05M
CIVI
140
DELISTED
Civitas Resources
CIVI
$43.5M 0.18%
6,849
+621
+10% +$4.04M
ROP icon
141
Roper Technologies
ROP
$42.2B
$43.4M 0.18%
296,534
-18,463
-6% -$2.71M
DFRG
142
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$43M 0.18%
2,245,000
+195,000
+10% +$4.44M
MWIV
143
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$42.9M 0.18%
288,997
+136,124
+89% +$19.6M
LSTR icon
144
Landstar System
LSTR
$6.11B
$42.8M 0.18%
593,300
– –
STNG icon
145
Scorpio Tankers
STNG
$3.91B
$42.5M 0.18%
511,180
+1,270
+0.2% +$120K
TUMI
146
DELISTED
TUMI HLDGS INC COM
TUMI
$41.8M 0.17%
2,055,000
+155,000
+8% +$3.29M
WBD icon
147
Warner Bros
WBD
$72.1B
$41.2M 0.17%
1,090,093
-1,653,206
-60% -$68.8M
SM icon
148
SM Energy
SM
$8.71B
$40.3M 0.17%
516,248
+9,900
+2% +$808K
CPHD
149
DELISTED
Cepheid Inc
CPHD
$40.2M 0.17%
913,196
+10,690
+1% +$451K
SCOR icon
150
Comscore
SCOR
$78.4M
$40M 0.17%
54,902
-3,990
-7% -$3.02M
4 5
6
7 8

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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.