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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
+2.3%
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
$24.5B
AUM Growth
+$431M
Cap. Flow
+$368M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TCS icon
THE CONTAINER STORE GROUP, INC.
TCS
+$91.8M
2
TSLA icon
Tesla
TSLA
+$89.3M
3
AL icon
Air Lease Corp
AL
+$77.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$76.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$73.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$79.7M
2
ILMN icon
Illumina
ILMN
+$76.1M
3
CHRW icon
C.H. Robinson
CHRW
+$68.2M
4
CYH icon
Community Health Systems
CYH
+$55.5M
5
RP
RealPage, Inc.
RP
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Industrials 15.86%
3 Healthcare 11.33%
4 Financials 10.89%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$42.1M 0.17%
227,470
-23,992
-10% -$4.92M
2013 Q2
3 quarters
HD icon
152
Home Depot
HD
$309B
$41.1M 0.17%
519,788
+71,535
+16% +$5.69M
2013 Q4
1 quarter
DRII
153
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$40.2M 0.16%
2,370,575
– –
2013 Q3
2 quarters
VRSN icon
154
VeriSign
VRSN
$27.3B
$37.8M 0.15%
701,729
+10,158
+1% +$575K
2013 Q2
3 quarters
WAB icon
155
Wabtec
WAB
$48.4B
$37.6M 0.15%
484,529
+117,779
+32% +$9M
2013 Q3
2 quarters
MASI icon
156
DELISTED
Masimo
MASI
$37.3M 0.15%
1,366,477
-3,537
-0.3% -$101K
2013 Q2
3 quarters
KEYW
157
DELISTED
The KEYW Holding Corporation
KEYW
$36.8M 0.15%
1,969,119
+10,649
+0.5% +$193K
2013 Q2
3 quarters
SM icon
158
SM Energy
SM
$9.4B
$35.7M 0.15%
500,648
+2,400
+0.5% +$188K
2013 Q2
3 quarters
LSTR icon
159
Landstar System
LSTR
$5.83B
$35.1M 0.14%
593,300
– –
2013 Q2
3 quarters
CHRD icon
160
Chord Energy
CHRD
$8.45B
$34.5M 0.14%
827,919
-87,951
-10% -$3.72M
2013 Q2
3 quarters
COO icon
161
Cooper Companies
COO
$11B
$33.7M 0.14%
+982,496
New +$31.5M
2014 Q1
0 quarters
GGG icon
162
Graco
GGG
$13.3B
$33.6M 0.14%
1,350,000
– –
2013 Q2
3 quarters
UHS icon
163
Universal Health Services
UHS
$10.9B
$33.3M 0.14%
405,540
– –
2013 Q2
3 quarters
WNRL
164
DELISTED
Western Refining Logistics, LP
WNRL
$33.1M 0.14%
1,063,939
+23,809
+2% +$685K
2013 Q4
1 quarter
BJRI icon
165
BJ's Restaurants
BJRI
$1.26B
$32.7M 0.13%
1,000,000
-250,000
-20% -$7.53M
2013 Q2
3 quarters
PAG icon
166
Penske Automotive Group
PAG
$13.9B
$32.1M 0.13%
750,000
– –
2013 Q2
3 quarters
SRCL icon
167
DELISTED
Stericycle Inc
SRCL
$31.9M 0.13%
280,863
-21,405
-7% -$2.47M
2013 Q2
3 quarters
AAT icon
168
American Assets Trust
AAT
$1.31B
$31.4M 0.13%
930,000
-74,936
-7% -$2.45M
2013 Q2
3 quarters
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
$31.2M 0.13%
518,999
– –
2013 Q2
3 quarters
CVD
170
DELISTED
COVANCE INC.
CVD
$31.2M 0.13%
300,000
– –
2013 Q2
3 quarters
CIVI icon
171
DELISTED
Civitas Resources
CIVI
$30.4M 0.12%
6,129
+1,373
+29% +$6.88M
2013 Q2
3 quarters
MRC icon
172
DELISTED
MRC Global
MRC
$30.1M 0.12%
1,118,071
-421,524
-27% -$11.8M
2013 Q2
3 quarters
ZQK
173
DELISTED
QUICKSILVER,INC.
ZQK
$30M 0.12%
4,000,000
– –
2013 Q2
3 quarters
NCMI icon
174
National CineMedia
NCMI
$194M
$30M 0.12%
200,000
– –
2013 Q2
3 quarters
TILE icon
175
Interface
TILE
$2.09B
$29.8M 0.12%
1,451,700
– –
2013 Q2
3 quarters
5 6
7
8 9

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BAMCO Inc's Q1 2014 Portfolio in Review

As of Q1 2014, BAMCO Inc held 383 positions worth $24.5B, up 1.8% from $24.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q1 2014 filing shows 36 new, 177 increased, 96 reduced and 25 closed positions. Its largest new stake was Tesla: 6,667,260 shares worth $92.7M. The largest sale was LKQ Corp, an estimated $79.7M.

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 Q1 2014 buy was Tesla: 6,667,260 shares worth $92.7M.
  • BAMCO Inc added most to THE CONTAINER STORE GROUP, INC. in Q1 2014, an estimated $91.8M increase.
  • BAMCO Inc's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $79.7M.
  • BAMCO Inc fully exited Ply Gem Holdings, Inc. in Q1 2014, selling an estimated $35.3M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.5B portfolio in Q1 2014.
  • BAMCO Inc opened 36 new positions and closed 25 in Q1 2014.
  • BAMCO Inc's portfolio value rose 1.8% quarter-over-quarter to $24.5B.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.