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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
+8.85%
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
$19.6B
AUM Growth
+$691M
(+3.7%)
Cap. Flow
-$716M
Cap. Flow % of AUM
Cap. Flow %
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
361
New
38
Increased
104
Reduced
150
Closed
23
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$41.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$40M |
| 3 |
Banco Macro
BMA
|
+$33.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$32.6M |
| 5 |
Camping World
CWH
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$173M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$161M |
| 3 |
Verisk Analytics
VRSK
|
+$66.5M |
| 4 |
Idexx Laboratories
IDXX
|
+$55.7M |
| 5 |
Caesarstone
CSTE
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.47% |
| 2 | Technology | 16.03% |
| 3 | Financials | 15.98% |
| 4 | Healthcare | 11.91% |
| 5 | Real Estate | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$5.09B
| $34.4M | 0.18% |
1,384,937
+674,100
| +95% | +$16.2M |
2017 Q1
1 quarter
|
|
127
Vulcan Materials
VMC
$33.4B
| $33.6M | 0.17% |
264,886
+28,600
| +12% | +$3.59M |
2016 Q3
3 quarters
|
|
128
Sociedad Química y Minera de Chile
SQM
$17.2B
| $33.5M | 0.17% |
1,015,077
-3,200
| -0.3% | -$112K |
2016 Q1
5 quarters
|
|
129
RBC Bearings
RBC
$15.8B
| $33.1M | 0.17% |
325,000
-100,000
| -24% | -$10M |
2014 Q4
10 quarters
|
|
130
Cheesecake Factory
CAKE
$5.72B
| $32.7M | 0.17% |
650,000
+150,000
| +30% | +$8.85M |
2013 Q2
16 quarters
|
|
131
MGM Resorts International
MGM
$7.2B
| $32M | 0.16% |
1,021,437
-792,421
| -44% | -$24.5M |
2015 Q1
9 quarters
|
|
132
Qualys
QLYS
$6.26B
| $31.1M | 0.16% |
761,600
+40,000
| +6% | +$1.61M |
2014 Q1
13 quarters
|
|
133
Neogen
NEOG
$2.58B
| $30.7M | 0.16% |
1,185,589
| – | – |
2013 Q2
16 quarters
|
|
134
Nordson
NDSN
$18B
| $30.3M | 0.15% |
250,000
| – | – |
2013 Q2
16 quarters
|
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $30.3M | 0.15% |
784,321
-3,002
| -0.4% | -$119K |
2013 Q2
16 quarters
|
|
136
Wingstop
WING
$3.59B
| $29.8M | 0.15% |
965,000
-2,000
| -0.2% | -$59.4K |
2015 Q2
8 quarters
|
|
137
Trade Desk
TTD
$5.78B
| $29.8M | 0.15% |
5,948,130
+271,020
| +5% | +$1.24M |
2016 Q4
2 quarters
|
|
138
Travel + Leisure Co
TNL
$3.96B
| $29.7M | 0.15% |
654,843
+13,069
| +2% | +$567K |
2017 Q1
1 quarter
|
|
|
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.2M | 0.15% |
500,000
-250,000
| -33% | -$13M |
2014 Q4
10 quarters
|
|
140
CarMax
KMX
$7.57B
| $29M | 0.15% |
460,015
-74,815
| -14% | -$4.52M |
2013 Q2
16 quarters
|
|
141
Brookfield
BN
$81.7B
| $28.4M | 0.15% |
2,033,125
| – | – |
2013 Q2
16 quarters
|
|
|
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.1M | 0.14% |
960,966
-81,666
| -8% | -$2.31M |
2016 Q2
4 quarters
|
|
143
Sherwin-Williams
SHW
$81.4B
| $27.9M | 0.14% |
238,701
-13,800
| -5% | -$1.54M |
2016 Q4
2 quarters
|
|
144
TransUnion
TRU
$14.2B
| $27.7M | 0.14% |
+638,926
| New | +$26.5M |
2017 Q2
0 quarters
|
|
145
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $27.5M | 0.14% |
775,717
| – | – |
2014 Q3
11 quarters
|
|
146
Flotek Industries
FTK
$871M
| $27.4M | 0.14% |
510,061
+89,419
| +21% | +$5.63M |
2013 Q3
15 quarters
|
|
|
WBT
147
DELISTED
Welbilt, Inc.
WBT
| $26.4M | 0.13% |
1,400,000
| – | – |
2016 Q1
5 quarters
|
|
148
Hilton Worldwide
HLT
$77.7B
| $26M | 0.13% |
420,861
-59,400
| -12% | -$3.7M |
2014 Q4
10 quarters
|
|
149
DELISTED
Liberty Broadband Class C
LBRDK
| $26M | 0.13% |
300,000
| – | – |
2014 Q4
10 quarters
|
|
150
Rollins
ROL
$16.1B
| $25.5M | 0.13% |
1,409,267
+3,240
| +0.2% | +$58.1K |
2016 Q3
3 quarters
|
|
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BAMCO Inc's Q2 2017 Portfolio in Review
As of Q2 2017, BAMCO Inc held 361 positions worth $19.6B, up 3.7% from $18.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BAMCO Inc withdrew a net $716M in Q2 2017, closing 23 positions and reducing 150 holdings. Its most notable exit was Panera Bread Co, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, BAMCO Inc opened a new position in Cision Ltd. Ordinary Share worth $41.4M.
- BAMCO Inc's largest Q2 2017 buy was Cision Ltd. Ordinary Share: 4,021,000 shares worth $41.4M.
- BAMCO Inc added most to Kinsale Capital Group in Q2 2017, an estimated $32.6M increase.
- BAMCO Inc's biggest Q2 2017 reduction was Nord Anglia Education, Inc., cutting an estimated $173M.
- BAMCO Inc fully exited Panera Bread Co in Q2 2017, selling an estimated $161M.
- BAMCO Inc's ten largest holdings make up 33% of its $19.6B portfolio in Q2 2017.
- BAMCO Inc opened 38 new positions and closed 23 in Q2 2017.
- BAMCO Inc's portfolio value rose 3.7% quarter-over-quarter to $19.6B.
Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.