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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
+8.99%
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
$24.9B
AUM Growth
+$808M
(+3.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
386
New
30
Increased
132
Reduced
153
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$46.5M |
| 2 |
MASONITE INTERNATIONAL CORP
DOOR
|
+$32.5M |
| 3 |
Air Lease Corp
AL
|
+$31.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$29.6M |
| 5 |
SS&C Technologies
SSNC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$137M |
| 2 |
Helmerich & Payne
HP
|
+$67.6M |
| 3 |
Wynn Resorts
WYNN
|
+$66.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$65.6M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.04% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 12.43% |
| 4 | Real Estate | 11.35% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$17.1B
| $27.5M | 0.11% |
1,652,548
+328,885
| +25% | +$5.25M |
2013 Q2
6 quarters
|
|
177
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $27.4M | 0.11% |
1,137,331
-416,669
| -27% | -$9.27M |
2013 Q2
6 quarters
|
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $27.3M | 0.11% |
422,360
-956
| -0.2% | -$59.5K |
2013 Q2
6 quarters
|
|
179
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26.7M | 0.11% |
+681,711
| New | +$22M |
2014 Q4
0 quarters
|
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $26.2M | 0.1% |
+605,100
| New | +$24.7M |
2014 Q4
0 quarters
|
|
|
RALY
181
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $26.2M | 0.1% |
2,300,000
-112,767
| -5% | -$1.17M |
2013 Q4
4 quarters
|
|
182
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $25.7M | 0.1% |
2,233,000
+500,700
| +29% | +$5.13M |
2014 Q2
2 quarters
|
|
183
Howard Hughes
HHH
$4.16B
| $25.6M | 0.1% |
205,812
+57,126
| +38% | +$7.63M |
2013 Q2
6 quarters
|
|
184
Westlake Chemical Partners
WLKP
$732M
| $25.2M | 0.1% |
869,698
+57,205
| +7% | +$1.63M |
2014 Q3
1 quarter
|
|
185
IQVIA
IQV
$44.2B
| $25.2M | 0.1% |
427,749
+25,000
| +6% | +$1.43M |
2013 Q2
6 quarters
|
|
|
EPAY
186
DELISTED
Bottomline Technologies Inc
EPAY
| $24.7M | 0.1% |
978,750
-230,000
| -19% | -$5.92M |
2013 Q2
6 quarters
|
|
187
Fomento Económico Mexicano
FMX
$43B
| $24.2M | 0.1% |
275,000
+60,000
| +28% | +$5.49M |
2013 Q2
6 quarters
|
|
|
TERP
188
DELISTED
TerraForm Power, Inc
TERP
| $23.9M | 0.1% |
775,070
+187,681
| +32% | +$5.34M |
2014 Q3
1 quarter
|
|
189
Knowles
KN
$2.91B
| $23.6M | 0.09% |
1,000,000
-250,000
| -20% | -$5.17M |
2014 Q2
2 quarters
|
|
190
Monro
MNRO
$453M
| $23.1M | 0.09% |
+400,000
| New | +$21.3M |
2014 Q4
0 quarters
|
|
|
GGP
191
DELISTED
GGP Inc.
GGP
| $23.1M | 0.09% |
+820,175
| New | +$21.3M |
2014 Q4
0 quarters
|
|
192
Blackstone Mortgage Trust
BXMT
$1.82B
| $23M | 0.09% |
789,778
+13,378
| +2% | +$377K |
2014 Q1
3 quarters
|
|
193
Las Vegas Sands
LVS
$24.7B
| $23M | 0.09% |
395,466
-201,102
| -34% | -$12.1M |
2013 Q2
6 quarters
|
|
194
Prologis
PLD
$122B
| $22.8M | 0.09% |
+530,162
| New | +$21.7M |
2014 Q4
0 quarters
|
|
195
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $22.6M | 0.09% |
951,646
-419,237
| -31% | -$9.89M |
2013 Q2
6 quarters
|
|
196
Boston Properties
BXP
$9.62B
| $22.6M | 0.09% |
175,273
+161,973
| +1,218% | +$20.5M |
2013 Q2
6 quarters
|
|
197
Vornado Realty Trust
VNO
$6.26B
| $22.2M | 0.09% |
258,030
+52,624
| +26% | +$4.22M |
2013 Q2
6 quarters
|
|
198
Forum Energy Technologies
FET
$907M
| $22.2M | 0.09% |
53,572
-24,250
| -31% | -$12M |
2013 Q2
6 quarters
|
|
199
Neogen
NEOG
$2.64B
| $22.1M | 0.09% |
1,188,256
| – | – |
2013 Q2
6 quarters
|
|
200
DELISTED
MRC Global
MRC
| $22M | 0.09% |
1,451,898
-117,239
| -7% | -$2.28M |
2013 Q2
6 quarters
|
|
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BAMCO Inc's Q4 2014 Portfolio in Review
As of Q4 2014, BAMCO Inc held 386 positions worth $24.9B, up 3.3% from $24.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BAMCO Inc's Q4 2014 filing shows 30 new, 132 increased, 153 reduced and 26 closed positions. Its largest new stake was Hilton Worldwide: 620,334 shares worth $48.6M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $137M.
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 Q4 2014 buy was Hilton Worldwide: 620,334 shares worth $48.6M.
- BAMCO Inc added most to MASONITE INTERNATIONAL CORP in Q4 2014, an estimated $32.5M increase.
- BAMCO Inc's biggest Q4 2014 reduction was Helmerich & Payne, cutting an estimated $67.6M.
- BAMCO Inc fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $137M.
- BAMCO Inc's ten largest holdings make up 21% of its $24.9B portfolio in Q4 2014.
- BAMCO Inc opened 30 new positions and closed 26 in Q4 2014.
- BAMCO Inc's portfolio value rose 3.3% quarter-over-quarter to $24.9B.
Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.