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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
+2.99%
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
$25.2B
AUM Growth
+$637M
Cap. Flow
+$200M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$95.9M
2
TSLA icon
Tesla
TSLA
+$82.2M
3
FNGN
Financial Engines, Inc.
FNGN
+$72.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$65.6M
2
MSCI icon
MSCI
MSCI
+$54.3M
3
CLB icon
Core Laboratories
CLB
+$50.5M
4
SUN icon
Sunoco
SUN
+$48.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Industrials 15.4%
3 Healthcare 11.49%
4 Financials 10.81%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
151
Chefs' Warehouse
CHEF
$4.69B
$44.9M 0.18%
2,270,250
-122,200
-5% -$2.37M
HTWR
152
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$44.3M 0.18%
500,000
– –
MHK icon
153
Mohawk Industries
MHK
$8.8B
$44M 0.17%
317,839
+250,511
+372% +$33.9M
CPHD
154
DELISTED
Cepheid Inc
CPHD
$43.3M 0.17%
902,506
+12,676
+1% +$575K
SM icon
155
SM Energy
SM
$8.71B
$42.6M 0.17%
506,348
+5,700
+1% +$437K
SCOR icon
156
Comscore
SCOR
$78.4M
$41.8M 0.17%
58,892
+13,571
+30% +$8.73M
UHS icon
157
Universal Health Services
UHS
$10.1B
$41.7M 0.17%
435,670
+30,130
+7% +$2.6M
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
$40.5M 0.16%
236,463
+8,993
+4% +$1.45M
WAB icon
159
Wabtec
WAB
$49.4B
$39.8M 0.16%
482,386
-2,143
-0.4% -$165K
CIVI
160
DELISTED
Civitas Resources
CIVI
$39.7M 0.16%
6,228
+99
+2% +$560K
MRC
161
DELISTED
MRC Global
MRC
$39.1M 0.16%
1,380,694
+262,623
+23% +$7.46M
TSCO icon
162
Tractor Supply
TSCO
$18.1B
$39M 0.15%
3,228,430
-14,850
-0.5% -$195K
TUMI
163
DELISTED
TUMI HLDGS INC COM
TUMI
$38.2M 0.15%
1,900,000
– –
LSTR icon
164
Landstar System
LSTR
$6.11B
$38M 0.15%
593,300
– –
PAG icon
165
Penske Automotive Group
PAG
$14.2B
$37.1M 0.15%
750,000
– –
EPAY
166
DELISTED
Bottomline Technologies Inc
EPAY
$36.9M 0.15%
1,233,750
-471,300
-28% -$14.5M
VLP
167
DELISTED
Valero Energy Partners LP
VLP
$36.4M 0.14%
722,700
+300
+0% +$13.1K
KW
168
DELISTED
Kennedy-Wilson Holdings
KW
$35.3M 0.14%
1,314,471
– –
BJRI icon
169
BJ's Restaurants
BJRI
$1.39B
$34.9M 0.14%
1,000,000
– –
WNRL
170
DELISTED
Western Refining Logistics, LP
WNRL
$34.9M 0.14%
1,066,139
+2,200
+0.2% +$72.7K
VRSN icon
171
VeriSign
VRSN
$26.4B
$34.1M 0.14%
697,966
-3,763
-0.5% -$188K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$33.1M 0.13%
279,736
-1,127
-0.4% -$129K
AAT
173
American Assets Trust
AAT
$1.38B
$32.1M 0.13%
930,000
– –
BRP
174
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$30.9M 0.12%
1,491,000
+209,600
+16% +$4.25M
NCMI icon
175
National CineMedia
NCMI
$245M
$30.6M 0.12%
175,000
-25,000
-13% -$3.98M
5 6
7
8 9

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BAMCO Inc's Q2 2014 Portfolio in Review

As of Q2 2014, BAMCO Inc held 382 positions worth $25.2B, up 2.6% from $24.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q2 2014 filing shows 24 new, 137 increased, 152 reduced and 24 closed positions. Its largest new stake was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M. The largest sale was LKQ Corp, an estimated $65.6M.

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

  • BAMCO Inc's largest Q2 2014 buy was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M.
  • BAMCO Inc added most to Tesla in Q2 2014, an estimated $82.2M increase.
  • BAMCO Inc's biggest Q2 2014 reduction was LKQ Corp, cutting an estimated $65.6M.
  • BAMCO Inc fully exited Angi Inc in Q2 2014, selling an estimated $26.2M.
  • BAMCO Inc's ten largest holdings make up 19% of its $25.2B portfolio in Q2 2014.
  • BAMCO Inc opened 24 new positions and closed 24 in Q2 2014.
  • BAMCO Inc's portfolio value rose 2.6% quarter-over-quarter to $25.2B.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.