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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.04% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 12.43% |
| 4 | Real Estate | 11.35% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
Airgas Inc
ARG
| $50.7M | 0.2% |
439,860
+1,561
| +0.4% | +$176K |
2013 Q2
6 quarters
|
|
127
Clean Harbors
CLH
$16.9B
| $50.5M | 0.2% |
1,050,000
| – | – |
2013 Q2
6 quarters
|
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $48.6M | 0.19% |
211,441
-22,832
| -10% | -$4.95M |
2013 Q2
6 quarters
|
|
|
129
Hilton Worldwide
HLT
$77.7B
| $48.6M | 0.19% |
+620,334
| New | +$46.5M |
2014 Q4
0 quarters
|
|
|
TUMI
130
DELISTED
TUMI HLDGS INC COM
TUMI
| $48.3M | 0.19% |
2,035,000
-20,000
| -1% | -$423K |
2013 Q2
6 quarters
|
|
131
Chefs' Warehouse
CHEF
$4.63B
| $48.2M | 0.19% |
2,093,960
+93,960
| +5% | +$1.65M |
2013 Q2
6 quarters
|
|
132
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $48.1M | 0.19% |
1,940,217
-686,627
| -26% | -$16.9M |
2014 Q3
1 quarter
|
|
|
CPHD
133
DELISTED
Cepheid Inc
CPHD
| $47.9M | 0.19% |
884,701
-28,495
| -3% | -$1.44M |
2013 Q2
6 quarters
|
|
134
BJ's Restaurants
BJRI
$1.26B
| $47.7M | 0.19% |
950,000
| – | – |
2013 Q2
6 quarters
|
|
135
Element Solutions
ESI
$8.54B
| $46.4M | 0.19% |
2,000,000
| – | – |
2014 Q1
3 quarters
|
|
136
Roper Technologies
ROP
$37.9B
| $46.4M | 0.19% |
296,534
| – | – |
2013 Q2
6 quarters
|
|
137
Universal Health Services
UHS
$10.9B
| $46M | 0.18% |
413,228
-3,140
| -0.8% | -$330K |
2013 Q2
6 quarters
|
|
138
Scorpio Tankers
STNG
$4.08B
| $44.5M | 0.18% |
512,440
+1,260
| +0.2% | +$104K |
2013 Q2
6 quarters
|
|
139
HealthEquity
HQY
$7.61B
| $44.4M | 0.18% |
1,744,675
+122,427
| +8% | +$2.66M |
2014 Q3
1 quarter
|
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $43.9M | 0.18% |
410,699
| – | – |
2013 Q2
6 quarters
|
|
141
Wabtec
WAB
$48.4B
| $43.8M | 0.18% |
504,182
+28,734
| +6% | +$2.42M |
2013 Q3
5 quarters
|
|
142
Landstar System
LSTR
$5.83B
| $43M | 0.17% |
593,300
| – | – |
2013 Q2
6 quarters
|
|
143
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $43M | 0.17% |
379,672
-9,930
| -3% | -$1.09M |
2014 Q2
2 quarters
|
|
144
Comscore
SCOR
$51.9M
| $42.9M | 0.17% |
46,186
-8,716
| -16% | -$7.31M |
2014 Q1
3 quarters
|
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.5M | 0.17% |
1,259,144
-165,409
| -12% | -$5.64M |
2013 Q2
6 quarters
|
|
146
Tractor Supply
TSCO
$17.3B
| $42.3M | 0.17% |
2,682,675
-246,030
| -8% | -$3.53M |
2013 Q2
6 quarters
|
|
147
Alibaba
BABA
$271B
| $40.2M | 0.16% |
386,446
+49,941
| +15% | +$5.13M |
2014 Q3
1 quarter
|
|
148
VeriSign
VRSN
$27.3B
| $39.1M | 0.16% |
686,448
+260
| +0% | +$15K |
2013 Q2
6 quarters
|
|
149
IDEX
IEX
$17.4B
| $38.9M | 0.16% |
499,805
+361,601
| +262% | +$26.9M |
2014 Q3
1 quarter
|
|
150
American Assets Trust
AAT
$1.31B
| $38.4M | 0.15% |
963,700
-12,000
| -1% | -$454K |
2013 Q2
6 quarters
|
|
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BAMCO Inc's Q4 2014 Portfolio in Review
As of Q4 2014, BAMCO Inc held 386 positions worth $24.9B, up 3.3% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BAMCO Inc's Q4 2014 filing shows 30 new, 132 increased, 153 reduced and 26 closed positions. Its largest new stake was Hilton Worldwide: 620,334 shares worth $48.6M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $137M.
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 Q4 2014 buy was Hilton Worldwide: 620,334 shares worth $48.6M.
- BAMCO Inc added most to MASONITE INTERNATIONAL CORP in Q4 2014, an estimated $32.5M increase.
- BAMCO Inc's biggest Q4 2014 reduction was Helmerich & Payne, cutting an estimated $67.6M.
- BAMCO Inc fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $137M.
- BAMCO Inc's ten largest holdings make up 21% of its $24.9B portfolio in Q4 2014.
- BAMCO Inc opened 30 new positions and closed 26 in Q4 2014.
- BAMCO Inc's portfolio value rose 3.3% quarter-over-quarter to $24.9B.
Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.