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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
+4.83%
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
$18.8B
AUM Growth
-$87.6M
Cap. Flow
-$659M
Cap. Flow %
-3.5%
Top 10 Hldgs %
28.51%
Holding
320
New
25
Increased
87
Reduced
148
Closed
19

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$189M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$118M
3
RRR icon
Red Rock Resorts
RRR
+$73.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$56.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$37.6M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$115M
2
DKS icon
Dick's Sporting Goods
DKS
+$88M
3
MIDD icon
Middleby
MIDD
+$77.2M
4
FEIC
FEI COMPANY
FEIC
+$57.3M
5
KMX icon
CarMax
KMX
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.96%
2 Technology 14.76%
3 Financials 14.42%
4 Real Estate 13.37%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
151
Neogen
NEOG
$2.54B
$25M 0.13%
1,185,589
– –
HCSG icon
152
Healthcare Services Group
HCSG
$1.54B
$24.8M 0.13%
600,000
-150,000
-20% -$5.76M
AU icon
153
AngloGold Ashanti
AU
$57.2B
$24.4M 0.13%
1,350,100
+450,000
+50% +$6.85M
IQV icon
154
IQVIA
IQV
$43.1B
$24.2M 0.13%
371,210
-145,596
-28% -$9.76M
CHSP
155
DELISTED
Chesapeake Lodging Trust
CHSP
$23.3M 0.12%
1,000,000
– –
MNRO icon
156
Monro
MNRO
$405M
$22.2M 0.12%
350,000
-79,538
-19% -$5.26M
RCL icon
157
Royal Caribbean
RCL
$74.7B
$22.1M 0.12%
329,854
-212,329
-39% -$16.3M
SQM icon
158
Sociedad Química y Minera de Chile
SQM
$22.5B
$22M 0.12%
890,000
+191,640
+27% +$4.21M
IRDMB
159
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$21.6M 0.11%
66,300
– –
WING icon
160
Wingstop
WING
$3.09B
$21M 0.11%
770,000
+44,000
+6% +$1.14M
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
$20.9M 0.11%
1,315,380
-362,125
-22% -$5.17M
TIF
162
DELISTED
Tiffany & Co.
TIF
$20.7M 0.11%
341,466
– –
WBT
163
DELISTED
Welbilt, Inc.
WBT
$20.3M 0.11%
1,150,000
+850,000
+283% +$13.5M
META icon
164
Meta Platforms (Facebook)
META
$1.47T
$20.1M 0.11%
175,481
-107,868
-38% -$12.4M
PBFX
165
DELISTED
PBF LOGISTICS LP
PBFX
$20M 0.11%
870,000
– –
GSM icon
166
FerroAtlántica
GSM
$761M
$19.6M 0.1%
2,280,000
-720,000
-24% -$6.6M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.19T
$19M 0.1%
547,940
-24,620
-4% -$884K
TFX icon
168
Teleflex
TFX
$5.92B
$18.5M 0.1%
+104,581
New +$17M
LBRDK
169
DELISTED
Liberty Broadband Class C
LBRDK
$18M 0.1%
300,000
– –
HABT
170
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16.8M 0.09%
1,023,000
+497,000
+94% +$8.61M
CPA icon
171
Copa Holdings
CPA
$5.29B
$16.7M 0.09%
320,000
+70,000
+28% +$4.04M
DGI
172
DELISTED
DigitalGlobe Inc.
DGI
$16.4M 0.09%
767,700
-250,000
-25% -$5.03M
SLG icon
173
SL Green Realty
SLG
$4.08B
$16M 0.08%
154,952
-132,478
-46% -$13M
STNG icon
174
Scorpio Tankers
STNG
$3.91B
$15.6M 0.08%
371,490
– –
MSGN
175
DELISTED
MSG Networks Inc.
MSGN
$15.3M 0.08%
1,000,000
– –
5 6
7
8 9

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BAMCO Inc's Q2 2016 Portfolio in Review

As of Q2 2016, BAMCO Inc held 320 positions worth $18.8B, down 0.46% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BAMCO Inc withdrew a net $659M in Q2 2016, closing 19 positions and reducing 148 holdings. Its most notable exit was Travel + Leisure Co, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, BAMCO Inc opened a new position in Under Armour Class C worth $186M.

  • BAMCO Inc's largest Q2 2016 buy was Under Armour Class C: 5,113,695 shares worth $186M.
  • BAMCO Inc added most to Gaming and Leisure Properties in Q2 2016, an estimated $118M increase.
  • BAMCO Inc's biggest Q2 2016 reduction was Under Armour, cutting an estimated $115M.
  • BAMCO Inc fully exited Travel + Leisure Co in Q2 2016, selling an estimated $42.5M.
  • BAMCO Inc's ten largest holdings make up 29% of its $18.8B portfolio in Q2 2016.
  • BAMCO Inc opened 25 new positions and closed 19 in Q2 2016.
  • BAMCO Inc's portfolio value fell 0.46% quarter-over-quarter to $18.8B.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.