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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
+6.95%
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
$25.8B
AUM Growth
+$898M
Cap. Flow
-$385M
Cap. Flow %
-1.49%
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
INOV icon
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$129M
2
MGM icon
MGM Resorts International
MGM
+$62M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$54.5M
4
FMI
Foundation Medicine, Inc.
FMI
+$34M
5
TW icon
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$32M

Top Sells

Rank Stock Value
1
CVSA icon
Covista Inc
CVSA
+$115M
2
LL icon
LL Flooring Holdings, Inc.
LL
+$104M
3
CXO
CONCHO RESOURCES INC.
CXO
+$80M
4
HP icon
Helmerich & Payne
HP
+$57.5M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$53.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.18%
2 Industrials 15.56%
3 Healthcare 13.5%
4 Technology 11.55%
5 Real Estate 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHSP
151
DELISTED
Chesapeake Lodging Trust
CHSP
$42.3M 0.16%
1,250,000
-290,000
-19% -$10.4M
2013 Q2
7 quarters
FTK icon
152
Flotek Industries
FTK
$871M
$41.3M 0.16%
466,759
+129,872
+39% +$12.7M
2013 Q3
6 quarters
AAT icon
153
American Assets Trust
AAT
$1.31B
$41.2M 0.16%
951,700
-12,000
-1% -$513K
2013 Q2
7 quarters
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$7.81B
$41.1M 0.16%
3,197,279
-2,090,723
-40% -$26.7M
2013 Q2
7 quarters
FMI
155
DELISTED
Foundation Medicine, Inc.
FMI
$40.6M 0.16%
843,768
+750,168
+801% +$34M
2013 Q4
5 quarters
LSTR icon
156
Landstar System
LSTR
$5.83B
$39.3M 0.15%
593,300
– –
2013 Q2
7 quarters
SRCL icon
157
DELISTED
Stericycle Inc
SRCL
$38.7M 0.15%
275,317
-914
-0.3% -$123K
2013 Q2
7 quarters
PAG icon
158
Penske Automotive Group
PAG
$13.9B
$38.6M 0.15%
750,000
– –
2013 Q2
7 quarters
IEX icon
159
IDEX
IEX
$17.4B
$37.8M 0.15%
498,096
-1,709
-0.3% -$129K
2014 Q3
2 quarters
KW icon
160
DELISTED
Kennedy-Wilson Holdings
KW
$37.5M 0.15%
1,433,620
– –
2013 Q2
7 quarters
SPG icon
161
Simon Property Group
SPG
$66.5B
$37.1M 0.14%
189,557
– –
2013 Q2
7 quarters
LOW icon
162
Lowe's Companies
LOW
$111B
$36.4M 0.14%
489,492
-8,900
-2% -$638K
2013 Q2
7 quarters
RALY
163
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$36.1M 0.14%
2,300,000
– –
2013 Q4
5 quarters
ESNT icon
164
Essent Group
ESNT
$5.82B
$35.4M 0.14%
1,480,950
-1,137,506
-43% -$27.3M
2013 Q4
5 quarters
FOSL icon
165
Fossil Group
FOSL
$409M
$35M 0.14%
425,000
-175,000
-29% -$16.1M
2013 Q2
7 quarters
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
$34.2M 0.13%
1,184,473
– –
2014 Q4
1 quarter
TIF
167
DELISTED
Tiffany & Co.
TIF
$34.1M 0.13%
387,859
-22,840
-6% -$2.04M
2013 Q2
7 quarters
CMD
168
DELISTED
Cantel Medical Corporation
CMD
$33.3M 0.13%
700,000
+94,900
+16% +$4.2M
2014 Q4
1 quarter
SHO icon
169
Sunstone Hotel Investors
SHO
$2.2B
$32.5M 0.13%
1,948,013
-11,715
-0.6% -$201K
2013 Q2
7 quarters
BEE
170
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$32.4M 0.13%
2,610,437
+432,700
+20% +$5.67M
2013 Q2
7 quarters
TROW icon
171
T. Rowe Price
TROW
$21.5B
$32.2M 0.12%
398,170
-5,628
-1% -$463K
2013 Q2
7 quarters
TERP
172
DELISTED
TerraForm Power, Inc
TERP
$32.1M 0.12%
879,811
+104,741
+14% +$3.45M
2014 Q3
2 quarters
MYCC
173
DELISTED
ClubCorp Holdings, Inc.
MYCC
$32M 0.12%
1,654,376
+658,511
+66% +$11.8M
2013 Q4
5 quarters
IQV icon
174
IQVIA
IQV
$43.9B
$31.2M 0.12%
465,743
+37,994
+9% +$2.4M
2013 Q2
7 quarters
RAMP icon
175
LiveRamp
RAMP
$2.28B
$31M 0.12%
1,675,424
-32,001
-2% -$614K
2013 Q2
7 quarters
5 6
7
8 9

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BAMCO Inc's Q1 2015 Portfolio in Review

As of Q1 2015, BAMCO Inc held 384 positions worth $25.8B, up 3.6% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BAMCO Inc's Q1 2015 filing shows 24 new, 129 increased, 144 reduced and 26 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 4,305,163 shares worth $130M. The largest sale was Covista Inc, an estimated $115M.

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 Q1 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 4,305,163 shares worth $130M.
  • BAMCO Inc added most to DIPLOMAT PHARMACY, INC. in Q1 2015, an estimated $54.5M increase.
  • BAMCO Inc's biggest Q1 2015 reduction was LL Flooring Holdings, Inc., cutting an estimated $104M.
  • BAMCO Inc fully exited Covista Inc in Q1 2015, selling an estimated $115M.
  • BAMCO Inc's ten largest holdings make up 21% of its $25.8B portfolio in Q1 2015.
  • BAMCO Inc opened 24 new positions and closed 26 in Q1 2015.
  • BAMCO Inc's portfolio value rose 3.6% quarter-over-quarter to $25.8B.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.