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BAMCO Inc

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
+2.3%
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
$24.5B
AUM Growth
+$431M
Cap. Flow
+$368M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.85%
Holding
383
New
36
Increased
177
Reduced
96
Closed
25
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
TCS icon
THE CONTAINER STORE GROUP, INC.
TCS
+$91.8M
2
TSLA icon
Tesla
TSLA
+$89.3M
3
AL icon
Air Lease Corp
AL
+$77.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$76.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$73.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$79.7M
2
ILMN icon
Illumina
ILMN
+$76.1M
3
CHRW icon
C.H. Robinson
CHRW
+$68.2M
4
CYH icon
Community Health Systems
CYH
+$55.5M
5
RP
RealPage, Inc.
RP
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Industrials 15.86%
3 Healthcare 11.33%
4 Financials 10.89%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCOR icon
176
Comscore
SCOR
$55.9M
$29.7M 0.12%
+45,321
New +$27.3M
2014 Q1
0 quarters
KW icon
177
DELISTED
Kennedy-Wilson Holdings
KW
$29.6M 0.12%
1,314,471
– –
2013 Q2
3 quarters
VLP
178
DELISTED
Valero Energy Partners LP
VLP
$28.6M 0.12%
722,400
-5,390
-0.7% -$196K
2013 Q4
1 quarter
RALY
179
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$28.6M 0.12%
2,133,989
+90,101
+4% +$1.79M
2013 Q4
1 quarter
AHD icon
180
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28.2M 0.11%
654,886
+630,536
+2,589% +$27.1M
2013 Q2
3 quarters
MDSO
181
DELISTED
Medidata Solutions, Inc.
MDSO
$28.1M 0.11%
518,040
+397,040
+328% +$24.2M
2013 Q4
1 quarter
IMAX icon
182
IMAX
IMAX
$2.86B
$27M 0.11%
987,000
-261,800
-21% -$7.15M
2013 Q4
1 quarter
BRP icon
183
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$26.9M 0.11%
1,281,400
+305,200
+31% +$6.74M
2013 Q2
3 quarters
ANGI icon
184
Angi Inc
ANGI
$261M
$26.2M 0.11%
215,255
+6,855
+3% +$1M
2013 Q2
3 quarters
ECL icon
185
Ecolab
ECL
$81.7B
$25.7M 0.1%
237,556
-4,582
-2% -$480K
2013 Q2
3 quarters
FRC
186
DELISTED
First Republic Bank
FRC
$24.4M 0.1%
451,916
– –
2013 Q2
3 quarters
SXC icon
187
SunCoke Energy
SXC
$893M
$23.4M 0.1%
1,024,717
+7,300
+0.7% +$161K
2013 Q2
3 quarters
CERN
188
DELISTED
Cerner Corp
CERN
$23.2M 0.09%
412,562
+2,674
+0.7% +$154K
2013 Q2
3 quarters
BN icon
189
Brookfield
BN
$82.4B
$23.1M 0.09%
2,416,465
+30,391
+1% +$277K
2013 Q2
3 quarters
LOW icon
190
Lowe's Companies
LOW
$111B
$22.9M 0.09%
467,514
+77,500
+20% +$3.74M
2013 Q2
3 quarters
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.8M 0.09%
1,001,304
+653,953
+188% +$16.4M
2013 Q4
1 quarter
BEE
192
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$21.3M 0.09%
2,092,776
+186,300
+10% +$1.81M
2013 Q2
3 quarters
FCE.A
193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.3M 0.09%
1,113,394
– –
2013 Q2
3 quarters
NEOG icon
194
Neogen
NEOG
$2.64B
$20M 0.08%
1,188,256
+321,456
+37% +$5.25M
2013 Q2
3 quarters
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.6M 0.08%
77,662
+1,270
+2% +$329K
2013 Q2
3 quarters
SPG icon
196
Simon Property Group
SPG
$66.6B
$19.5M 0.08%
126,366
+115,842
+1,101% +$17.3M
2013 Q2
3 quarters
MG icon
197
Mistras Group
MG
$681M
$19.4M 0.08%
850,000
– –
2013 Q2
3 quarters
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$1.82B
$18.8M 0.08%
+655,600
New +$18.6M
2014 Q1
0 quarters
BIP icon
199
Brookfield Infrastructure Partners
BIP
$17.1B
$18.4M 0.07%
1,172,463
– –
2013 Q2
3 quarters
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.9M 0.07%
463,372
-2,344
-0.5% -$89.6K
2013 Q2
3 quarters
6 7
8
9 10

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BAMCO Inc's Q1 2014 Portfolio in Review

As of Q1 2014, BAMCO Inc held 383 positions worth $24.5B, up 1.8% from $24.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q1 2014 filing shows 36 new, 177 increased, 96 reduced and 25 closed positions. Its largest new stake was Tesla: 6,667,260 shares worth $92.7M. The largest sale was LKQ Corp, an estimated $79.7M.

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

  • BAMCO Inc's largest Q1 2014 buy was Tesla: 6,667,260 shares worth $92.7M.
  • BAMCO Inc added most to THE CONTAINER STORE GROUP, INC. in Q1 2014, an estimated $91.8M increase.
  • BAMCO Inc's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $79.7M.
  • BAMCO Inc fully exited Ply Gem Holdings, Inc. in Q1 2014, selling an estimated $35.3M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.5B portfolio in Q1 2014.
  • BAMCO Inc opened 36 new positions and closed 25 in Q1 2014.
  • BAMCO Inc's portfolio value rose 1.8% quarter-over-quarter to $24.5B.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.