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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
+11.29%
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
$21.8B
AUM Growth
+$2.63B
Cap. Flow
+$692M
Cap. Flow %
3.17%
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$72.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$63M
3
ANGI icon
Angi Inc
ANGI
+$44.3M
4
THS
Treehouse Foods
THS
+$39.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$38M

Top Sells

Rank Stock Value
1
ASCA
AMERISTAR CASINOS INC
ASCA
+$76.8M
2
ZG icon
Zillow
ZG
+$34.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$26.9M
4
CGNX icon
Cognex
CGNX
+$25.2M
5
GMLP
Golar LNG Partners LP
GMLP
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.99%
2 Industrials 16.61%
3 Healthcare 11.63%
4 Financials 11.05%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
176
Perrigo
PRGO
$2.01B
$25.1M 0.11%
203,294
-115,297
-36% -$14.4M
THR
177
DELISTED
Thermon Group Holdings
THR
$23.2M 0.11%
1,003,000
– –
FOR icon
178
Forestar Group
FOR
$1.46B
$22.8M 0.1%
1,059,850
+187,850
+22% +$3.97M
VAC icon
179
Marriott Vacations Worldwide
VAC
$3.79B
$21.9M 0.1%
497,252
+14,200
+3% +$633K
LOW icon
180
Lowe's Companies
LOW
$117B
$21.7M 0.1%
456,000
+21,000
+5% +$953K
KW
181
DELISTED
Kennedy-Wilson Holdings
KW
$21.6M 0.1%
1,161,700
+173,250
+18% +$3.15M
CERN
182
DELISTED
Cerner Corp
CERN
$21.5M 0.1%
409,183
-5,249
-1% -$256K
FRC
183
DELISTED
First Republic Bank
FRC
$21.1M 0.1%
451,916
– –
ELGX
184
DELISTED
Endologix Inc
ELGX
$20.8M 0.1%
128,800
– –
SWK icon
185
Stanley Black & Decker
SWK
$14.8B
$19.8M 0.09%
218,250
+28,250
+15% +$2.42M
BN icon
186
Brookfield
BN
$92.3B
$19.3M 0.09%
2,201,743
-162,820
-7% -$1.39M
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.1M 0.09%
489,520
-18,166
-4% -$673K
BBRG
188
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$18.9M 0.09%
1,250,000
– –
SFM icon
189
Sprouts Farmers Market
SFM
$7.6B
$18.8M 0.09%
+424,484
New +$16.8M
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.7M 0.09%
82,330
-350
-0.4% -$79K
ATCO
191
DELISTED
Atlas Corp.
ATCO
$18M 0.08%
734,231
– –
MN
192
DELISTED
MANNING & NAPIER, INC.
MN
$17.5M 0.08%
1,050,149
-18,037
-2% -$302K
ACTG icon
193
Acacia Research
ACTG
$436M
$17.3M 0.08%
750,000
-250,000
-25% -$5.72M
SXC icon
194
SunCoke Energy
SXC
$862M
$17.2M 0.08%
1,012,717
– –
OIS icon
195
Oil States International
OIS
$519M
$16.4M 0.08%
277,342
-1,508
-0.5% -$82.3K
BRP
196
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$16.4M 0.07%
710,731
+320,898
+82% +$6.75M
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.07%
268,171
+6,745
+3% +$377K
MRCY icon
198
Mercury Systems
MRCY
$5.32B
$15M 0.07%
1,500,000
-250,000
-14% -$2.37M
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
$14.9M 0.07%
810,674
+2,650
+0.3% +$46.7K
IQV icon
200
IQVIA
IQV
$43.1B
$14.7M 0.07%
326,729
+50,000
+18% +$2.21M
6 7
8
9 10

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BAMCO Inc's Q3 2013 Portfolio in Review

As of Q3 2013, BAMCO Inc held 325 positions worth $21.8B, up 14% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc deployed $692M of net new capital in Q3 2013, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zillow, an estimated $34.4M trimmed.

  • BAMCO Inc's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.
  • BAMCO Inc added most to Community Health Systems in Q3 2013, an estimated $72.9M increase.
  • BAMCO Inc's biggest Q3 2013 reduction was Zillow, cutting an estimated $34.4M.
  • BAMCO Inc fully exited AMERISTAR CASINOS INC in Q3 2013, selling an estimated $76.8M.
  • BAMCO Inc's ten largest holdings make up 19% of its $21.8B portfolio in Q3 2013.
  • BAMCO Inc opened 19 new positions and closed 8 in Q3 2013.
  • BAMCO Inc's portfolio value rose 14% quarter-over-quarter to $21.8B.

Based on BAMCO Inc's 13F filing for Q3 2013, filed 14 Nov 2013.