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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
+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
(+10%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$388M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$64.6M |
| 3 |
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 Entertainment
PENN
|
+$371M |
| 2 |
Ryanair
RYAAY
|
+$54.5M |
| 3 |
Edwards Lifesciences
EW
|
+$43.8M |
| 4 |
IHS INC CL-A COM STK
IHS
|
+$34.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WNRL
176
DELISTED
Western Refining Logistics, LP
WNRL
| $26.9M | 0.11% |
+1,040,130
| New | +$26M |
2013 Q4
0 quarters
|
|
|
CVD
177
DELISTED
COVANCE INC.
CVD
| $26.4M | 0.11% |
300,000
| – | – |
2013 Q2
2 quarters
|
|
|
KEYW
178
DELISTED
The KEYW Holding Corporation
KEYW
| $26.3M | 0.11% |
1,958,470
-291,530
| -13% | -$3.65M |
2013 Q2
2 quarters
|
|
179
Ecolab
ECL
$81.8B
| $25.2M | 0.1% |
242,138
-16,493
| -6% | -$1.71M |
2013 Q2
2 quarters
|
|
|
VLP
180
DELISTED
Valero Energy Partners LP
VLP
| $25.1M | 0.1% |
+727,790
| New | +$21.9M |
2013 Q4
0 quarters
|
|
181
Insulet
PODD
$9.76B
| $24.1M | 0.1% |
650,000
-631,000
| -49% | -$23.3M |
2013 Q2
2 quarters
|
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $23.7M | 0.1% |
451,916
| – | – |
2013 Q2
2 quarters
|
|
183
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $23.6M | 0.1% |
976,200
+265,469
| +37% | +$5.84M |
2013 Q2
2 quarters
|
|
184
SunCoke Energy
SXC
$894M
| $23.2M | 0.1% |
1,017,417
+4,700
| +0.5% | +$97K |
2013 Q2
2 quarters
|
|
185
DELISTED
Civitas Resources
CIVI
| $23.1M | 0.1% |
4,756
+84
| +2% | +$450K |
2013 Q2
2 quarters
|
|
186
Intuitive Surgical
ISRG
$153B
| $23M | 0.1% |
540,000
-315,540
| -37% | -$13.3M |
2013 Q2
2 quarters
|
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $22.8M | 0.09% |
409,888
+705
| +0.2% | +$39.5K |
2013 Q2
2 quarters
|
|
|
STRZA
188
DELISTED
Starz - Series A
STRZA
| $22.8M | 0.09% |
778,260
-402,605
| -34% | -$11.5M |
2013 Q2
2 quarters
|
|
|
ELGX
189
DELISTED
Endologix Inc
ELGX
| $22.5M | 0.09% |
128,800
| – | – |
2013 Q2
2 quarters
|
|
190
Brookfield
BN
$82.3B
| $21.7M | 0.09% |
2,386,074
+184,331
| +8% | +$1.68M |
2013 Q2
2 quarters
|
|
|
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.3M | 0.09% |
1,113,394
+449,275
| +68% | +$8.74M |
2013 Q2
2 quarters
|
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.6M | 0.09% |
76,392
-5,938
| -7% | -$1.49M |
2013 Q2
2 quarters
|
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.08% |
465,716
-23,804
| -5% | -$932K |
2013 Q2
2 quarters
|
|
194
Perrigo
PRGO
$2.29B
| $19.5M | 0.08% |
126,830
-76,464
| -38% | -$11M |
2013 Q2
2 quarters
|
|
195
Lowe's Companies
LOW
$111B
| $19.3M | 0.08% |
390,014
-65,986
| -14% | -$3.21M |
2013 Q2
2 quarters
|
|
196
Brookfield Infrastructure Partners
BIP
$17.1B
| $18.2M | 0.08% |
1,172,463
+365,559
| +45% | +$5.58M |
2013 Q2
2 quarters
|
|
197
DELISTED
MANNING & NAPIER, INC.
MN
| $18.1M | 0.08% |
1,027,529
-22,620
| -2% | -$392K |
2013 Q2
2 quarters
|
|
|
BEE
198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18M | 0.07% |
1,906,476
+357,626
| +23% | +$3.16M |
2013 Q2
2 quarters
|
|
199
Mistras Group
MG
$681M
| $17.7M | 0.07% |
850,000
-1,000,000
| -54% | -$19.2M |
2013 Q2
2 quarters
|
|
200
Forestar Group
FOR
$1.32B
| $17.2M | 0.07% |
808,572
-251,278
| -24% | -$5.25M |
2013 Q2
2 quarters
|
|
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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.