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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
-1.8%
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
-$1.05B
Cap. Flow
-$300M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.42%
Holding
379
New
21
Increased
143
Reduced
139
Closed
23

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$104M
2
BKD icon
Brookdale Senior Living
BKD
+$103M
3
CSGP icon
CoStar Group
CSGP
+$69.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$67.2M
5
TSLA icon
Tesla
TSLA
+$48.5M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$103M
2
ESC
EMERITUS CORP
ESC
+$99.6M
3
RP
RealPage, Inc.
RP
+$71.5M
4
WBD icon
Warner Bros
WBD
+$68.8M
5
FWONA icon
Liberty Media Series A
FWONA
+$62.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.06%
2 Industrials 14.77%
3 Healthcare 11.87%
4 Technology 10.56%
5 Real Estate 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
151
DELISTED
Tiffany & Co.
TIF
$39.6M 0.16%
410,699
-101,346
-20% -$10.1M
TW
152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$38.8M 0.16%
389,602
+108,002
+38% +$11.4M
WAB icon
153
Wabtec
WAB
$49.4B
$38.5M 0.16%
475,448
-6,938
-1% -$573K
NCLH icon
154
Norwegian Cruise Line
NCLH
$7.65B
$38.1M 0.16%
1,056,696
-498,753
-32% -$16.9M
VRSN icon
155
VeriSign
VRSN
$26.4B
$37.8M 0.16%
686,188
-11,778
-2% -$636K
WNRL
156
DELISTED
Western Refining Logistics, LP
WNRL
$37.4M 0.16%
1,074,639
+8,500
+0.8% +$283K
CKH
157
DELISTED
Seacor Holdings Inc.
CKH
$37.4M 0.15%
516,837
-155,100
-23% -$11.9M
LVS icon
158
Las Vegas Sands
LVS
$29.2B
$37.1M 0.15%
596,568
-74,500
-11% -$5.12M
CHRD icon
159
Chord Energy
CHRD
$7.99B
$36.9M 0.15%
883,168
+11,544
+1% +$574K
MRC
160
DELISTED
MRC Global
MRC
$36.6M 0.15%
1,569,137
+188,443
+14% +$4.84M
TSCO icon
161
Tractor Supply
TSCO
$18.1B
$36M 0.15%
2,928,705
-299,725
-9% -$3.74M
LOW icon
162
Lowe's Companies
LOW
$117B
$34.9M 0.14%
659,324
+64,200
+11% +$3.24M
BJRI icon
163
BJ's Restaurants
BJRI
$1.39B
$34.2M 0.14%
950,000
-50,000
-5% -$1.77M
KW
164
DELISTED
Kennedy-Wilson Holdings
KW
$33.9M 0.14%
1,413,688
+99,217
+8% +$2.5M
EPAY
165
DELISTED
Bottomline Technologies Inc
EPAY
$33.3M 0.14%
1,208,750
-25,000
-2% -$702K
KN icon
166
Knowles
KN
$2.92B
$33.1M 0.14%
1,250,000
+935,486
+297% +$28.6M
FWONA icon
167
Liberty Media Series A
FWONA
$23.4B
$32.9M 0.14%
1,370,883
-2,537,558
-65% -$62.3M
CHEF icon
168
Chefs' Warehouse
CHEF
$4.69B
$32.5M 0.13%
2,000,000
-270,250
-12% -$4.8M
SRCL
169
DELISTED
Stericycle Inc
SRCL
$32.2M 0.13%
276,231
-3,505
-1% -$414K
AAT
170
American Assets Trust
AAT
$1.38B
$32.2M 0.13%
975,700
+45,700
+5% +$1.59M
VLP
171
DELISTED
Valero Energy Partners LP
VLP
$31.9M 0.13%
715,800
-6,900
-1% -$335K
TROW icon
172
T. Rowe Price
TROW
$23.7B
$31.8M 0.13%
404,983
-455,158
-53% -$36.5M
PAG icon
173
Penske Automotive Group
PAG
$14.2B
$30.4M 0.13%
750,000
– –
BABA icon
174
Alibaba
BABA
$296B
$29.9M 0.12%
+336,505
New +$30.2M
HQY icon
175
HealthEquity
HQY
$7.97B
$29.7M 0.12%
+1,622,248
New +$31.1M
5 6
7
8 9

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BAMCO Inc's Q3 2014 Portfolio in Review

As of Q3 2014, BAMCO Inc held 379 positions worth $24.1B, down 4.2% from $25.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q3 2014 filing shows 21 new, 143 increased, 139 reduced and 23 closed positions. Its largest new stake was Liberty Media Series C: 2,626,844 shares worth $66M. The largest sale was Carbo Ceramics Inc., an estimated $103M.

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 Q3 2014 buy was Liberty Media Series C: 2,626,844 shares worth $66M.
  • BAMCO Inc added most to Manchester United in Q3 2014, an estimated $104M increase.
  • BAMCO Inc's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $68.8M.
  • BAMCO Inc fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $103M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q3 2014.
  • BAMCO Inc opened 21 new positions and closed 23 in Q3 2014.
  • BAMCO Inc's portfolio value fell 4.2% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.