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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.04% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 12.43% |
| 4 | Real Estate | 11.35% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Flotek Industries
FTK
$871M
| $37.9M | 0.15% |
336,887
+7,920
| +2% | +$978K |
2013 Q3
5 quarters
|
|
152
DELISTED
Warner Bros
WBD
| $37.4M | 0.15% |
1,084,642
-5,451
| -0.5% | -$189K |
2013 Q2
6 quarters
|
|
153
Penske Automotive Group
PAG
$13.9B
| $36.8M | 0.15% |
750,000
| – | – |
2013 Q2
6 quarters
|
|
154
DELISTED
Kennedy-Wilson Holdings
KW
| $36.3M | 0.15% |
1,433,620
+19,932
| +1% | +$513K |
2013 Q2
6 quarters
|
|
155
DELISTED
Stericycle Inc
SRCL
| $36.2M | 0.15% |
276,231
| – | – |
2013 Q2
6 quarters
|
|
156
DELISTED
IHS INC CL-A COM STK
IHS
| $35.4M | 0.14% |
311,230
-135,227
| -30% | -$16.8M |
2013 Q2
6 quarters
|
|
157
T. Rowe Price
TROW
$21.5B
| $34.7M | 0.14% |
403,798
-1,185
| -0.3% | -$96.6K |
2013 Q2
6 quarters
|
|
158
LiveRamp
RAMP
$2.28B
| $34.6M | 0.14% |
1,707,425
-34,816
| -2% | -$650K |
2013 Q2
6 quarters
|
|
159
Simon Property Group
SPG
$66.5B
| $34.5M | 0.14% |
189,557
+70,480
| +59% | +$12.5M |
2013 Q2
6 quarters
|
|
160
Toll Brothers
TOL
$12.3B
| $34.5M | 0.14% |
1,006,995
+513,522
| +104% | +$16.8M |
2013 Q2
6 quarters
|
|
161
Lowe's Companies
LOW
$111B
| $34.3M | 0.14% |
498,392
-160,932
| -24% | -$9.64M |
2013 Q2
6 quarters
|
|
|
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.1M | 0.14% |
+832,789
| New | +$29.6M |
2014 Q4
0 quarters
|
|
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $33.7M | 0.14% |
117,612
-82,298
| -41% | -$23.8M |
2013 Q4
4 quarters
|
|
164
American Tower
AMT
$86.3B
| $33.2M | 0.13% |
335,579
+118,800
| +55% | +$11.7M |
2013 Q2
6 quarters
|
|
|
WNRL
165
DELISTED
Western Refining Logistics, LP
WNRL
| $32.4M | 0.13% |
1,063,039
-11,600
| -1% | -$368K |
2013 Q4
4 quarters
|
|
166
D.R. Horton
DHI
$39B
| $32.4M | 0.13% |
1,280,520
+15,345
| +1% | +$359K |
2014 Q3
1 quarter
|
|
167
Sunstone Hotel Investors
SHO
$2.2B
| $32.4M | 0.13% |
1,959,728
+88,600
| +5% | +$1.37M |
2013 Q2
6 quarters
|
|
168
DELISTED
Mobileye N.V.
MBLY
| $31.3M | 0.13% |
771,499
-219,570
| -22% | -$10.3M |
2014 Q3
1 quarter
|
|
|
VLP
169
DELISTED
Valero Energy Partners LP
VLP
| $30.8M | 0.12% |
712,400
-3,400
| -0.5% | -$147K |
2013 Q4
4 quarters
|
|
170
Brookfield
BN
$81.7B
| $29.8M | 0.12% |
2,540,433
+51,372
| +2% | +$578K |
2013 Q2
6 quarters
|
|
|
FCE.A
171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.6M | 0.12% |
1,391,449
+162,555
| +13% | +$3.38M |
2013 Q2
6 quarters
|
|
|
BEE
172
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.8M | 0.12% |
2,177,737
-97,839
| -4% | -$1.23M |
2013 Q2
6 quarters
|
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.7M | 0.12% |
+1,184,473
| New | +$26.7M |
2014 Q4
0 quarters
|
|
174
Graco
GGG
$13.3B
| $28.1M | 0.11% |
1,050,000
| – | – |
2013 Q2
6 quarters
|
|
175
DELISTED
CATALENT, INC.
CTLT
| $27.9M | 0.11% |
1,000,000
| – | – |
2014 Q3
1 quarter
|
|
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BAMCO Inc's Q4 2014 Portfolio in Review
As of Q4 2014, BAMCO Inc held 386 positions worth $24.9B, up 3.3% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BAMCO Inc's Q4 2014 filing shows 30 new, 132 increased, 153 reduced and 26 closed positions. Its largest new stake was Hilton Worldwide: 620,334 shares worth $48.6M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $137M.
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 Q4 2014 buy was Hilton Worldwide: 620,334 shares worth $48.6M.
- BAMCO Inc added most to MASONITE INTERNATIONAL CORP in Q4 2014, an estimated $32.5M increase.
- BAMCO Inc's biggest Q4 2014 reduction was Helmerich & Payne, cutting an estimated $67.6M.
- BAMCO Inc fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $137M.
- BAMCO Inc's ten largest holdings make up 21% of its $24.9B portfolio in Q4 2014.
- BAMCO Inc opened 30 new positions and closed 26 in Q4 2014.
- BAMCO Inc's portfolio value rose 3.3% quarter-over-quarter to $24.9B.
Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.