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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
+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

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
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
RALY
151
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$39.8M 0.16%
+2,043,888
New +$49.9M
BJRI icon
152
BJ's Restaurants
BJRI
$1.39B
$38.8M 0.16%
1,250,000
-250,000
-17% -$7.19M
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$38.8M 0.16%
1,203,769
-245,955
-17% -$8.26M
TROW icon
154
T. Rowe Price
TROW
$23.7B
$38.3M 0.16%
457,406
-8,400
-2% -$657K
EFOR
155
Everforth Inc
EFOR
$1.31B
$38.3M 0.16%
1,097,250
– –
RH icon
156
RH
RH
$2.83B
$38.2M 0.16%
+567,500
New +$38.9M
HD icon
157
Home Depot
HD
$329B
$36.9M 0.15%
+448,253
New +$34.9M
IMAX icon
158
IMAX
IMAX
$2.76B
$36.8M 0.15%
+1,248,800
New +$35.9M
PAG icon
159
Penske Automotive Group
PAG
$14.2B
$35.4M 0.15%
750,000
– –
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
$35.3M 0.15%
1,957,340
+8,780
+0.5% +$141K
GGG icon
161
Graco
GGG
$12.8B
$35.2M 0.15%
1,350,000
– –
SRCL
162
DELISTED
Stericycle Inc
SRCL
$35.1M 0.15%
302,268
-71,908
-19% -$8.38M
ZQK
163
DELISTED
QUICKSILVER,INC.
ZQK
$35.1M 0.15%
4,000,000
-2,000,000
-33% -$16.2M
PPO
164
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$34.3M 0.14%
881,263
-293,468
-25% -$11.6M
LSTR icon
165
Landstar System
LSTR
$6.11B
$34.1M 0.14%
593,300
-1,300
-0.2% -$72.8K
UHS icon
166
Universal Health Services
UHS
$10.1B
$33M 0.14%
405,540
– –
TILE icon
167
Interface
TILE
$2.23B
$31.9M 0.13%
1,451,700
-43,800
-3% -$883K
AAT
168
American Assets Trust
AAT
$1.38B
$31.6M 0.13%
1,004,936
+13,700
+1% +$439K
ANGI icon
169
Angi Inc
ANGI
$204M
$31.6M 0.13%
208,400
-17,500
-8% -$2.5M
FTK icon
170
Flotek Industries
FTK
$867M
$31.5M 0.13%
261,345
+259,728
+16,062% +$32.9M
KW
171
DELISTED
Kennedy-Wilson Holdings
KW
$29.2M 0.12%
1,314,471
+152,771
+13% +$3.07M
VAC icon
172
Marriott Vacations Worldwide
VAC
$3.79B
$28.3M 0.12%
535,872
+38,620
+8% +$1.94M
THR
173
DELISTED
Thermon Group Holdings
THR
$27.3M 0.11%
1,000,000
-3,000
-0.3% -$78.1K
WAB icon
174
Wabtec
WAB
$49.4B
$27.2M 0.11%
366,750
+315,880
+621% +$21.2M
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$27.2M 0.11%
518,999
+5,200
+1% +$276K
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.