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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
+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

Top Buys

Rank Stock Value
1
INOV
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
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$32M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$115M
2
LL
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
CHSP
151
DELISTED
Chesapeake Lodging Trust
CHSP
$42.3M 0.16%
1,250,000
-290,000
-19% -$10.4M
FTK icon
152
Flotek Industries
FTK
$867M
$41.3M 0.16%
466,759
+129,872
+39% +$12.7M
AAT
153
American Assets Trust
AAT
$1.38B
$41.2M 0.16%
951,700
-12,000
-1% -$513K
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$7.97B
$41.1M 0.16%
3,197,279
-2,090,723
-40% -$26.7M
FMI
155
DELISTED
Foundation Medicine, Inc.
FMI
$40.6M 0.16%
843,768
+750,168
+801% +$34M
LSTR icon
156
Landstar System
LSTR
$6.11B
$39.3M 0.15%
593,300
– –
SRCL
157
DELISTED
Stericycle Inc
SRCL
$38.7M 0.15%
275,317
-914
-0.3% -$123K
PAG icon
158
Penske Automotive Group
PAG
$14.2B
$38.6M 0.15%
750,000
– –
IEX icon
159
IDEX
IEX
$17B
$37.8M 0.15%
498,096
-1,709
-0.3% -$129K
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
$37.5M 0.15%
1,433,620
– –
SPG icon
161
Simon Property Group
SPG
$69.4B
$37.1M 0.14%
189,557
– –
LOW icon
162
Lowe's Companies
LOW
$117B
$36.4M 0.14%
489,492
-8,900
-2% -$638K
RALY
163
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$36.1M 0.14%
2,300,000
– –
ESNT icon
164
Essent Group
ESNT
$6.19B
$35.4M 0.14%
1,480,950
-1,137,506
-43% -$27.3M
FOSL icon
165
Fossil Group
FOSL
$316M
$35M 0.14%
425,000
-175,000
-29% -$16.1M
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
$34.2M 0.13%
1,184,473
– –
TIF
167
DELISTED
Tiffany & Co.
TIF
$34.1M 0.13%
387,859
-22,840
-6% -$2.04M
CMD
168
DELISTED
Cantel Medical Corporation
CMD
$33.3M 0.13%
700,000
+94,900
+16% +$4.2M
SHO icon
169
Sunstone Hotel Investors
SHO
$2.11B
$32.5M 0.13%
1,948,013
-11,715
-0.6% -$201K
BEE
170
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$32.4M 0.13%
2,610,437
+432,700
+20% +$5.67M
TROW icon
171
T. Rowe Price
TROW
$23.7B
$32.2M 0.12%
398,170
-5,628
-1% -$463K
TERP
172
DELISTED
TerraForm Power, Inc
TERP
$32.1M 0.12%
879,811
+104,741
+14% +$3.45M
MYCC
173
DELISTED
ClubCorp Holdings, Inc.
MYCC
$32M 0.12%
1,654,376
+658,511
+66% +$11.8M
IQV icon
174
IQVIA
IQV
$43.1B
$31.2M 0.12%
465,743
+37,994
+9% +$2.4M
RAMP icon
175
LiveRamp
RAMP
$2.29B
$31M 0.12%
1,675,424
-32,001
-2% -$614K
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.