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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
+10.03%
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
+$2.28B
Cap. Flow
+$268M
Cap. Flow %
1.11%
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$388M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$64.6M
3
ESNT icon
Essent Group
ESNT
+$63.5M
4
BNFT
Benefitfocus, Inc.
BNFT
+$62.7M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$49.9M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$371M
2
RYAAY icon
Ryanair
RYAAY
+$54.5M
3
EW icon
Edwards Lifesciences
EW
+$43.8M
4
IHS icon
IHS INC CL-A COM STK
IHS
+$34.6M
5
DVA icon
DaVita
DVA
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Industrials 15.52%
3 Technology 11.5%
4 Financials 11.18%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RALY
151
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$39.8M 0.16%
+2,043,888
New +$49.9M
2013 Q4
0 quarters
BJRI icon
152
BJ's Restaurants
BJRI
$1.28B
$38.8M 0.16%
1,250,000
-250,000
-17% -$7.19M
2013 Q2
2 quarters
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$38.8M 0.16%
1,203,769
-245,955
-17% -$8.26M
2013 Q2
2 quarters
TROW icon
154
T. Rowe Price
TROW
$21.6B
$38.3M 0.16%
457,406
-8,400
-2% -$657K
2013 Q2
2 quarters
EFOR icon
155
Everforth Inc
EFOR
$1.62B
$38.3M 0.16%
1,097,250
– –
2013 Q2
2 quarters
RH icon
156
RH
RH
$2.23B
$38.2M 0.16%
+567,500
New +$38.9M
2013 Q4
0 quarters
HD icon
157
Home Depot
HD
$308B
$36.9M 0.15%
+448,253
New +$34.9M
2013 Q4
0 quarters
IMAX icon
158
IMAX
IMAX
$2.83B
$36.8M 0.15%
+1,248,800
New +$35.9M
2013 Q4
0 quarters
PAG icon
159
Penske Automotive Group
PAG
$13.9B
$35.4M 0.15%
750,000
– –
2013 Q2
2 quarters
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
$35.3M 0.15%
1,957,340
+8,780
+0.5% +$141K
2013 Q2
2 quarters
GGG icon
161
Graco
GGG
$13.2B
$35.2M 0.15%
1,350,000
– –
2013 Q2
2 quarters
SRCL icon
162
DELISTED
Stericycle Inc
SRCL
$35.1M 0.15%
302,268
-71,908
-19% -$8.38M
2013 Q2
2 quarters
ZQK
163
DELISTED
QUICKSILVER,INC.
ZQK
$35.1M 0.15%
4,000,000
-2,000,000
-33% -$16.2M
2013 Q2
2 quarters
PPO
164
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$34.3M 0.14%
881,263
-293,468
-25% -$11.6M
2013 Q2
2 quarters
LSTR icon
165
Landstar System
LSTR
$5.85B
$34.1M 0.14%
593,300
-1,300
-0.2% -$72.8K
2013 Q2
2 quarters
UHS icon
166
Universal Health Services
UHS
$11B
$33M 0.14%
405,540
– –
2013 Q2
2 quarters
TILE icon
167
Interface
TILE
$2.08B
$31.9M 0.13%
1,451,700
-43,800
-3% -$883K
2013 Q2
2 quarters
AAT icon
168
American Assets Trust
AAT
$1.32B
$31.6M 0.13%
1,004,936
+13,700
+1% +$439K
2013 Q2
2 quarters
ANGI icon
169
Angi Inc
ANGI
$262M
$31.6M 0.13%
208,400
-17,500
-8% -$2.5M
2013 Q2
2 quarters
FTK icon
170
Flotek Industries
FTK
$896M
$31.5M 0.13%
261,345
+259,728
+16,062% +$32.9M
2013 Q3
1 quarter
KW icon
171
DELISTED
Kennedy-Wilson Holdings
KW
$29.2M 0.12%
1,314,471
+152,771
+13% +$3.07M
2013 Q2
2 quarters
VAC icon
172
Marriott Vacations Worldwide
VAC
$3.86B
$28.3M 0.12%
535,872
+38,620
+8% +$1.94M
2013 Q2
2 quarters
THR icon
173
DELISTED
Thermon Group Holdings
THR
$27.3M 0.11%
1,000,000
-3,000
-0.3% -$78.1K
2013 Q2
2 quarters
WAB icon
174
Wabtec
WAB
$48.6B
$27.2M 0.11%
366,750
+315,880
+621% +$21.2M
2013 Q3
1 quarter
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$27.2M 0.11%
518,999
+5,200
+1% +$276K
2013 Q2
2 quarters
5 6
7
8 9

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BAMCO Inc's Q4 2013 Portfolio in Review

As of Q4 2013, BAMCO Inc held 364 positions worth $24.1B, up 10% from $21.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q4 2013 filing shows 47 new, 130 increased, 116 reduced and 17 closed positions. Its largest new stake was Gaming and Leisure Properties: 8,158,620 shares worth $415M. The largest sale was PENN Entertainment, an estimated $371M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • BAMCO Inc's largest Q4 2013 buy was Gaming and Leisure Properties: 8,158,620 shares worth $415M.
  • BAMCO Inc added most to DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013, an estimated $64.6M increase.
  • BAMCO Inc's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $371M.
  • BAMCO Inc fully exited DaVita in Q4 2013, selling an estimated $34.1M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q4 2013.
  • BAMCO Inc opened 47 new positions and closed 17 in Q4 2013.
  • BAMCO Inc's portfolio value rose 10% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.