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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
Cap. Flow
+$268M
Cap. Flow %
1.11%
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$388M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$64.6M
3
ESNT icon
Essent Group
ESNT
+$63.5M
4
BNFT
Benefitfocus, Inc.
BNFT
+$62.7M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$49.9M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$371M
2
RYAAY icon
Ryanair
RYAAY
+$54.5M
3
EW icon
Edwards Lifesciences
EW
+$43.8M
4
IHS
IHS INC CL-A COM STK
IHS
+$34.6M
5
DVA icon
DaVita
DVA
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Industrials 15.52%
3 Technology 11.5%
4 Financials 11.18%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNRL
176
DELISTED
Western Refining Logistics, LP
WNRL
$26.9M 0.11%
+1,040,130
New +$26M
CVD
177
DELISTED
COVANCE INC.
CVD
$26.4M 0.11%
300,000
– –
KEYW
178
DELISTED
The KEYW Holding Corporation
KEYW
$26.3M 0.11%
1,958,470
-291,530
-13% -$3.65M
ECL icon
179
Ecolab
ECL
$80.4B
$25.2M 0.1%
242,138
-16,493
-6% -$1.71M
VLP
180
DELISTED
Valero Energy Partners LP
VLP
$25.1M 0.1%
+727,790
New +$21.9M
PODD icon
181
Insulet
PODD
$10.1B
$24.1M 0.1%
650,000
-631,000
-49% -$23.3M
FRC
182
DELISTED
First Republic Bank
FRC
$23.7M 0.1%
451,916
– –
BRP
183
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$23.6M 0.1%
976,200
+265,469
+37% +$5.84M
SXC icon
184
SunCoke Energy
SXC
$862M
$23.2M 0.1%
1,017,417
+4,700
+0.5% +$97K
CIVI
185
DELISTED
Civitas Resources
CIVI
$23.1M 0.1%
4,756
+84
+2% +$450K
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$23M 0.1%
540,000
-315,540
-37% -$13.3M
CERN
187
DELISTED
Cerner Corp
CERN
$22.8M 0.09%
409,888
+705
+0.2% +$39.5K
STRZA
188
DELISTED
Starz - Series A
STRZA
$22.8M 0.09%
778,260
-402,605
-34% -$11.5M
ELGX
189
DELISTED
Endologix Inc
ELGX
$22.5M 0.09%
128,800
– –
BN icon
190
Brookfield
BN
$92.3B
$21.7M 0.09%
2,386,074
+184,331
+8% +$1.68M
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.3M 0.09%
1,113,394
+449,275
+68% +$8.74M
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.6M 0.09%
76,392
-5,938
-7% -$1.49M
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.5M 0.08%
465,716
-23,804
-5% -$932K
PRGO icon
194
Perrigo
PRGO
$2.01B
$19.5M 0.08%
126,830
-76,464
-38% -$11M
LOW icon
195
Lowe's Companies
LOW
$117B
$19.3M 0.08%
390,014
-65,986
-14% -$3.21M
BIP icon
196
Brookfield Infrastructure Partners
BIP
$17.5B
$18.2M 0.08%
1,172,463
+365,559
+45% +$5.58M
MN
197
DELISTED
MANNING & NAPIER, INC.
MN
$18.1M 0.08%
1,027,529
-22,620
-2% -$392K
BEE
198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$18M 0.07%
1,906,476
+357,626
+23% +$3.16M
MG icon
199
Mistras Group
MG
$589M
$17.7M 0.07%
850,000
-1,000,000
-54% -$19.2M
FOR icon
200
Forestar Group
FOR
$1.46B
$17.2M 0.07%
808,572
-251,278
-24% -$5.25M
6 7
8
9 10

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BAMCO Inc's Q4 2013 Portfolio in Review

As of Q4 2013, BAMCO Inc held 364 positions worth $24.1B, up 10% from $21.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q4 2013 filing shows 47 new, 130 increased, 116 reduced and 17 closed positions. Its largest new stake was Gaming and Leisure Properties: 8,158,620 shares worth $415M. The largest sale was PENN Entertainment, an estimated $371M.

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

  • BAMCO Inc's largest Q4 2013 buy was Gaming and Leisure Properties: 8,158,620 shares worth $415M.
  • BAMCO Inc added most to DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013, an estimated $64.6M increase.
  • BAMCO Inc's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $371M.
  • BAMCO Inc fully exited DaVita in Q4 2013, selling an estimated $34.1M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q4 2013.
  • BAMCO Inc opened 47 new positions and closed 17 in Q4 2013.
  • BAMCO Inc's portfolio value rose 10% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.