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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
+2.99%
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
$25.2B
AUM Growth
+$637M
Cap. Flow
+$200M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
137
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$95.9M
2
TSLA icon
Tesla
TSLA
+$82.2M
3
FNGN
Financial Engines, Inc.
FNGN
+$72.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$70.1M
5
IRDM icon
Iridium Communications
IRDM
+$68.7M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$65.6M
2
MSCI icon
MSCI
MSCI
+$54.3M
3
CLB icon
Core Laboratories
CLB
+$50.5M
4
SUN icon
Sunoco
SUN
+$48.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Industrials 15.4%
3 Healthcare 11.49%
4 Financials 10.81%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
176
DELISTED
Andeavor Logistics LP
ANDX
$30M 0.12%
408,428
-110,571
-21% -$7.5M
TW
177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$29.4M 0.12%
+281,600
New +$30.8M
LOW icon
178
Lowe's Companies
LOW
$117B
$28.6M 0.11%
595,124
+127,610
+27% +$5.95M
TILE icon
179
Interface
TILE
$2.23B
$27.4M 0.11%
1,451,700
– –
GGG icon
180
Graco
GGG
$12.8B
$27.3M 0.11%
1,050,000
-300,000
-22% -$7.41M
SHO icon
181
Sunstone Hotel Investors
SHO
$2.11B
$27.1M 0.11%
1,816,128
-1,500,000
-45% -$21.5M
BEE
182
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$27.1M 0.11%
2,311,176
+218,400
+10% +$2.36M
MC icon
183
Moelis & Co
MC
$5.07B
$26.5M 0.11%
+789,710
New +$24M
RALY
184
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$26.4M 0.11%
2,428,669
+294,680
+14% +$3.67M
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.3M 0.1%
1,133,637
+132,333
+13% +$2.98M
ECL icon
186
Ecolab
ECL
$80.4B
$25.8M 0.1%
231,951
-5,605
-2% -$601K
CVD
187
DELISTED
COVANCE INC.
CVD
$25.7M 0.1%
300,000
– –
FRC
188
DELISTED
First Republic Bank
FRC
$24.9M 0.1%
451,916
– –
BN icon
189
Brookfield
BN
$92.3B
$24.8M 0.1%
2,409,464
-7,001
-0.3% -$70K
KEYW
190
DELISTED
The KEYW Holding Corporation
KEYW
$24.8M 0.1%
1,975,519
+6,400
+0.3% +$79.8K
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$23.8M 0.09%
954,641
+325,000
+52% +$7.13M
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$2.31B
$22.5M 0.09%
776,400
+120,800
+18% +$3.49M
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
$22.5M 0.09%
+818,047
New +$22.5M
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22.5M 0.09%
1,130,894
+17,500
+2% +$334K
SXC icon
195
SunCoke Energy
SXC
$862M
$22.1M 0.09%
1,030,217
+5,500
+0.5% +$116K
MWIV
196
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21.7M 0.09%
+152,873
New +$22.5M
HHH icon
197
Howard Hughes
HHH
$3.87B
$21.5M 0.09%
143,022
+15,630
+12% +$2.18M
IQV icon
198
IQVIA
IQV
$43.1B
$21.4M 0.09%
402,309
+75,000
+23% +$3.79M
CERN
199
DELISTED
Cerner Corp
CERN
$21.4M 0.09%
415,580
+3,018
+0.7% +$159K
SXCP
200
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$21.4M 0.08%
707,977
+127,670
+22% +$3.76M
6 7
8
9 10

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BAMCO Inc's Q2 2014 Portfolio in Review

As of Q2 2014, BAMCO Inc held 382 positions worth $25.2B, up 2.6% from $24.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q2 2014 filing shows 24 new, 137 increased, 152 reduced and 24 closed positions. Its largest new stake was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M. The largest sale was LKQ Corp, an estimated $65.6M.

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

  • BAMCO Inc's largest Q2 2014 buy was Nord Anglia Education, Inc.: 5,195,911 shares worth $95.1M.
  • BAMCO Inc added most to Tesla in Q2 2014, an estimated $82.2M increase.
  • BAMCO Inc's biggest Q2 2014 reduction was LKQ Corp, cutting an estimated $65.6M.
  • BAMCO Inc fully exited Angi Inc in Q2 2014, selling an estimated $26.2M.
  • BAMCO Inc's ten largest holdings make up 19% of its $25.2B portfolio in Q2 2014.
  • BAMCO Inc opened 24 new positions and closed 24 in Q2 2014.
  • BAMCO Inc's portfolio value rose 2.6% quarter-over-quarter to $25.2B.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.