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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
+4.83%
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
$18.8B
AUM Growth
-$87.6M
(-0.46%)
Cap. Flow
-$659M
Cap. Flow % of AUM
Cap. Flow %
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$189M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
Red Rock Resorts
RRR
|
+$73.5M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$56.4M |
| 5 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$115M |
| 2 |
Dick's Sporting Goods
DKS
|
+$88M |
| 3 |
Middleby
MIDD
|
+$77.2M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$57.3M |
| 5 |
CarMax
KMX
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.96% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.42% |
| 4 | Real Estate | 13.37% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $34.4M | 0.18% |
1,154,372
-280,519
| -20% | -$7.92M |
2014 Q4
6 quarters
|
|
127
Jones Lang LaSalle
JLL
$14.1B
| $34.3M | 0.18% |
352,330
-121,855
| -26% | -$14M |
2013 Q2
12 quarters
|
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $34M | 0.18% |
599,895
+128,244
| +27% | +$6.93M |
2016 Q1
1 quarter
|
|
|
SPNC
129
DELISTED
Spectranetics Corp
SPNC
| $33.2M | 0.18% |
1,772,488
| – | – |
2013 Q4
10 quarters
|
|
130
Toll Brothers
TOL
$12.3B
| $33M | 0.18% |
1,225,789
-256,250
| -17% | -$7.2M |
2013 Q2
12 quarters
|
|
131
Home Depot
HD
$309B
| $32.3M | 0.17% |
253,002
-56,045
| -18% | -$7.41M |
2013 Q4
10 quarters
|
|
132
Chefs' Warehouse
CHEF
$4.63B
| $32M | 0.17% |
2,000,000
| – | – |
2013 Q2
12 quarters
|
|
|
PRTY
133
DELISTED
Party City Holdco Inc.
PRTY
| $31.5M | 0.17% |
2,265,000
-5,000
| -0.2% | -$68.9K |
2015 Q2
4 quarters
|
|
|
HMHC
134
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.3M | 0.17% |
2,000,000
+19,800
| +1% | +$360K |
2015 Q2
4 quarters
|
|
|
MFRM
135
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $31.2M | 0.17% |
930,077
-169,923
| -15% | -$6.23M |
2013 Q2
12 quarters
|
|
136
Lowe's Companies
LOW
$111B
| $30.7M | 0.16% |
387,312
-35,082
| -8% | -$2.71M |
2013 Q2
12 quarters
|
|
|
MYCC
137
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.6M | 0.16% |
2,353,670
+207,309
| +10% | +$2.64M |
2013 Q4
10 quarters
|
|
138
Virtu Financial
VIRT
$5.02B
| $30.2M | 0.16% |
1,676,474
+58,309
| +4% | +$1.11M |
2015 Q2
4 quarters
|
|
139
Fomento Económico Mexicano
FMX
$43.1B
| $30.1M | 0.16% |
325,000
+25,000
| +8% | +$2.29M |
2013 Q2
12 quarters
|
|
140
Martin Marietta Materials
MLM
$35.6B
| $30M | 0.16% |
156,232
-80,096
| -34% | -$14.3M |
2016 Q1
1 quarter
|
|
141
Zillow
Z
$6.93B
| $29.8M | 0.16% |
820,481
+164,074
| +25% | +$4.55M |
2015 Q3
3 quarters
|
|
142
Artisan Partners
APAM
$2.29B
| $29.1M | 0.15% |
1,050,956
-116,398
| -10% | -$3.67M |
2013 Q2
12 quarters
|
|
143
Nebius Group N.V.
NBIS
$45B
| $28.5M | 0.15% |
1,305,000
+412,000
| +46% | +$8.01M |
2016 Q1
1 quarter
|
|
144
Flotek Industries
FTK
$871M
| $28.4M | 0.15% |
358,875
+6,500
| +2% | +$416K |
2013 Q3
11 quarters
|
|
|
BATS
145
DELISTED
Bats Global Markets, Inc.
BATS
| $27M | 0.14% |
+1,051,869
| New | +$26.9M |
2016 Q2
0 quarters
|
|
|
FEIC
146
DELISTED
FEI COMPANY
FEIC
| $26.7M | 0.14% |
250,000
-600,000
| -71% | -$57.3M |
2013 Q2
12 quarters
|
|
147
T. Rowe Price
TROW
$21.5B
| $26.6M | 0.14% |
365,179
-5,799
| -2% | -$432K |
2013 Q2
12 quarters
|
|
148
Universal Health Services
UHS
$10.9B
| $26.2M | 0.14% |
195,584
-2,080
| -1% | -$274K |
2013 Q2
12 quarters
|
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.4M | 0.14% |
213,144
-11,017
| -5% | -$1.28M |
2013 Q2
12 quarters
|
|
150
SiteOne Landscape Supply
SITE
$4.14B
| $25M | 0.13% |
+736,129
| New | +$21.6M |
2016 Q2
0 quarters
|
|
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BAMCO Inc's Q2 2016 Portfolio in Review
As of Q2 2016, BAMCO Inc held 320 positions worth $18.8B, down 0.46% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BAMCO Inc withdrew a net $659M in Q2 2016, closing 19 positions and reducing 148 holdings. Its most notable exit was Travel + Leisure Co, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, BAMCO Inc opened a new position in Under Armour Class C worth $186M.
- BAMCO Inc's largest Q2 2016 buy was Under Armour Class C: 5,113,695 shares worth $186M.
- BAMCO Inc added most to Gaming and Leisure Properties in Q2 2016, an estimated $118M increase.
- BAMCO Inc's biggest Q2 2016 reduction was Under Armour, cutting an estimated $115M.
- BAMCO Inc fully exited Travel + Leisure Co in Q2 2016, selling an estimated $42.5M.
- BAMCO Inc's ten largest holdings make up 29% of its $18.8B portfolio in Q2 2016.
- BAMCO Inc opened 25 new positions and closed 19 in Q2 2016.
- BAMCO Inc's portfolio value fell 0.46% quarter-over-quarter to $18.8B.
Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.