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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
+6.95%
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
$25.8B
AUM Growth
+$898M
(+3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
129
Reduced
144
Closed
26
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$129M |
| 2 |
MGM Resorts International
MGM
|
+$62M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$54.5M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
+$34M |
| 5 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Covista Inc
CVSA
|
+$115M |
| 2 |
LL Flooring Holdings, Inc.
LL
|
+$104M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$80M |
| 4 |
Helmerich & Payne
HP
|
+$57.5M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.18% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 11.55% |
| 5 | Real Estate | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $30.6M | 0.12% |
417,460
-4,900
| -1% | -$339K |
2013 Q2
7 quarters
|
|
|
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.1M | 0.12% |
772,989
-59,800
| -7% | -$2.36M |
2014 Q4
1 quarter
|
|
|
SPNC
178
DELISTED
Spectranetics Corp
SPNC
| $30M | 0.12% |
862,579
+592,299
| +219% | +$20.1M |
2013 Q4
5 quarters
|
|
179
DELISTED
IHS INC CL-A COM STK
IHS
| $29.6M | 0.11% |
260,430
-50,800
| -16% | -$5.87M |
2013 Q2
7 quarters
|
|
180
Monro
MNRO
$426M
| $29.3M | 0.11% |
450,000
+50,000
| +13% | +$3.06M |
2014 Q4
1 quarter
|
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $28.9M | 0.11% |
976,367
+156,192
| +19% | +$4.66M |
2014 Q4
1 quarter
|
|
|
EXAM
182
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $27.7M | 0.11% |
666,000
+207,000
| +45% | +$8.33M |
2014 Q3
2 quarters
|
|
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.7M | 0.11% |
+1,324,084
| New | +$26.9M |
2015 Q1
0 quarters
|
|
184
Ralph Lauren
RL
$23B
| $27.5M | 0.11% |
209,479
-72,001
| -26% | -$10.7M |
2013 Q2
7 quarters
|
|
185
Las Vegas Sands
LVS
$24.6B
| $27.4M | 0.11% |
496,927
+101,461
| +26% | +$5.65M |
2013 Q2
7 quarters
|
|
186
RBC Bearings
RBC
$15.8B
| $26.8M | 0.1% |
350,000
+93,200
| +36% | +$5.85M |
2014 Q4
1 quarter
|
|
|
EPAY
187
DELISTED
Bottomline Technologies Inc
EPAY
| $26.8M | 0.1% |
978,750
| – | – |
2013 Q2
7 quarters
|
|
188
Fomento Económico Mexicano
FMX
$43.1B
| $26.6M | 0.1% |
285,000
+10,000
| +4% | +$892K |
2013 Q2
7 quarters
|
|
189
Boston Properties
BXP
$9.45B
| $26.1M | 0.1% |
185,973
+10,700
| +6% | +$1.49M |
2013 Q2
7 quarters
|
|
190
TSMC
TSM
$2.14T
| $25.8M | 0.1% |
1,100,000
+200,000
| +22% | +$4.71M |
2013 Q2
7 quarters
|
|
191
Comscore
SCOR
$51.9M
| $25.6M | 0.1% |
25,000
-21,186
| -46% | -$19.9M |
2014 Q1
4 quarters
|
|
192
Graco
GGG
$13.3B
| $25.3M | 0.1% |
1,050,000
| – | – |
2013 Q2
7 quarters
|
|
|
ASPX
193
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $25.1M | 0.1% |
+250,000
| New | +$16.7M |
2015 Q1
0 quarters
|
|
194
Westlake Chemical Partners
WLKP
$733M
| $24.1M | 0.09% |
898,375
+28,677
| +3% | +$754K |
2014 Q3
2 quarters
|
|
195
Knowles
KN
$2.86B
| $24.1M | 0.09% |
1,250,000
+250,000
| +25% | +$5.21M |
2014 Q2
3 quarters
|
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.9M | 0.09% |
730,400
-3,600
| -0.5% | -$99.4K |
2014 Q4
1 quarter
|
|
197
TAL Education Group
TAL
$6.66B
| $23.8M | 0.09% |
4,294,584
+750,000
| +21% | +$3.81M |
2014 Q1
4 quarters
|
|
198
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $23.6M | 0.09% |
+66,300
| New | +$23M |
2015 Q1
0 quarters
|
|
|
WNRL
199
DELISTED
Western Refining Logistics, LP
WNRL
| $23.4M | 0.09% |
804,839
-258,200
| -24% | -$7.44M |
2013 Q4
5 quarters
|
|
200
Prologis
PLD
$120B
| $23.1M | 0.09% |
530,162
| – | – |
2014 Q4
1 quarter
|
|
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BAMCO Inc's Q1 2015 Portfolio in Review
As of Q1 2015, BAMCO Inc held 384 positions worth $25.8B, up 3.6% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BAMCO Inc's Q1 2015 filing shows 24 new, 129 increased, 144 reduced and 26 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 4,305,163 shares worth $130M. The largest sale was Covista Inc, an estimated $115M.
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 Q1 2015 buy was Inovalon Holdings, Inc. Class A Common Stock: 4,305,163 shares worth $130M.
- BAMCO Inc added most to DIPLOMAT PHARMACY, INC. in Q1 2015, an estimated $54.5M increase.
- BAMCO Inc's biggest Q1 2015 reduction was LL Flooring Holdings, Inc., cutting an estimated $104M.
- BAMCO Inc fully exited Covista Inc in Q1 2015, selling an estimated $115M.
- BAMCO Inc's ten largest holdings make up 21% of its $25.8B portfolio in Q1 2015.
- BAMCO Inc opened 24 new positions and closed 26 in Q1 2015.
- BAMCO Inc's portfolio value rose 3.6% quarter-over-quarter to $25.8B.
Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.