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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
+2.99%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
CHEF icon
151
Chefs' Warehouse
CHEF
$4.63B
$44.9M 0.18%
2,270,250
-122,200
-5% -$2.37M
2013 Q2
4 quarters
HTWR
152
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$44.2M 0.18%
500,000
– –
2014 Q1
1 quarter
MHK icon
153
Mohawk Industries
MHK
$8.15B
$44M 0.17%
317,839
+250,511
+372% +$33.9M
2013 Q2
4 quarters
CPHD
154
DELISTED
Cepheid Inc
CPHD
$43.3M 0.17%
902,506
+12,676
+1% +$575K
2013 Q2
4 quarters
SM icon
155
SM Energy
SM
$9.4B
$42.6M 0.17%
506,348
+5,700
+1% +$437K
2013 Q2
4 quarters
SCOR icon
156
Comscore
SCOR
$51.9M
$41.8M 0.17%
58,892
+13,571
+30% +$8.73M
2014 Q1
1 quarter
UHS icon
157
Universal Health Services
UHS
$10.9B
$41.7M 0.17%
435,670
+30,130
+7% +$2.6M
2013 Q2
4 quarters
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
$40.5M 0.16%
236,463
+8,993
+4% +$1.45M
2013 Q2
4 quarters
WAB icon
159
Wabtec
WAB
$48.4B
$39.8M 0.16%
482,386
-2,143
-0.4% -$165K
2013 Q3
3 quarters
CIVI icon
160
DELISTED
Civitas Resources
CIVI
$39.7M 0.16%
6,228
+99
+2% +$560K
2013 Q2
4 quarters
MRC icon
161
DELISTED
MRC Global
MRC
$39.1M 0.16%
1,380,694
+262,623
+23% +$7.46M
2013 Q2
4 quarters
TSCO icon
162
Tractor Supply
TSCO
$17.3B
$39M 0.15%
3,228,430
-14,850
-0.5% -$195K
2013 Q2
4 quarters
TUMI
163
DELISTED
TUMI HLDGS INC COM
TUMI
$38.2M 0.15%
1,900,000
– –
2013 Q2
4 quarters
LSTR icon
164
Landstar System
LSTR
$5.83B
$38M 0.15%
593,300
– –
2013 Q2
4 quarters
PAG icon
165
Penske Automotive Group
PAG
$13.9B
$37.1M 0.15%
750,000
– –
2013 Q2
4 quarters
EPAY
166
DELISTED
Bottomline Technologies Inc
EPAY
$36.9M 0.15%
1,233,750
-471,300
-28% -$14.5M
2013 Q2
4 quarters
VLP
167
DELISTED
Valero Energy Partners LP
VLP
$36.4M 0.14%
722,700
+300
+0% +$13.1K
2013 Q4
2 quarters
KW icon
168
DELISTED
Kennedy-Wilson Holdings
KW
$35.3M 0.14%
1,314,471
– –
2013 Q2
4 quarters
BJRI icon
169
BJ's Restaurants
BJRI
$1.26B
$34.9M 0.14%
1,000,000
– –
2013 Q2
4 quarters
WNRL
170
DELISTED
Western Refining Logistics, LP
WNRL
$34.9M 0.14%
1,066,139
+2,200
+0.2% +$72.7K
2013 Q4
2 quarters
VRSN icon
171
VeriSign
VRSN
$27.3B
$34.1M 0.14%
697,966
-3,763
-0.5% -$188K
2013 Q2
4 quarters
SRCL icon
172
DELISTED
Stericycle Inc
SRCL
$33.1M 0.13%
279,736
-1,127
-0.4% -$129K
2013 Q2
4 quarters
AAT icon
173
American Assets Trust
AAT
$1.31B
$32.1M 0.13%
930,000
– –
2013 Q2
4 quarters
BRP icon
174
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$30.9M 0.12%
1,491,000
+209,600
+16% +$4.25M
2013 Q2
4 quarters
NCMI icon
175
National CineMedia
NCMI
$194M
$30.6M 0.12%
175,000
-25,000
-13% -$3.98M
2013 Q2
4 quarters
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.