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BMCMI

Bryn Mawr Capital Management Inc Portfolio holdings

AUM $577M
1-Year Est. Return 6.5%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
98.98%
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
MDLZ icon
Mondelez International
MDLZ
+$23.3M
3
RTX icon
RTX Corp
RTX
+$22.9M
4
STZ icon
Constellation Brands
STZ
+$21.2M
5
A icon
Agilent Technologies
A
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.67%
2 Consumer Staples 11.49%
3 Healthcare 9.04%
4 Industrials 8.44%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.1B
$676K 0.05%
+12,190
New +$708K
TROW icon
227
T. Rowe Price
TROW
$24.4B
$672K 0.05%
+9,180
New +$685K
TCF
228
DELISTED
TCF Financial Corporation Common Stock
TCF
$658K 0.04%
+25,304
New +$643K
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.35B
$648K 0.04%
+14,600
New +$623K
DST
230
DELISTED
DST Systems Inc.
DST
$634K 0.04%
+19,400
New +$665K
FLIC
231
DELISTED
First of Long Island Corp
FLIC
$574K 0.04%
+38,923
New +$531K
DLLR
232
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$557K 0.04%
+40,333
New +$582K
ESV
233
DELISTED
Ensco Rowan plc
ESV
$555K 0.04%
+2,388
New +$561K
RPM icon
234
RPM International
RPM
$14.9B
$548K 0.04%
+17,165
New +$551K
RCI icon
235
Rogers Communications
RCI
$19.1B
$531K 0.04%
+13,557
New +$643K
BXP icon
236
Boston Properties
BXP
$10.9B
$527K 0.04%
+5,000
New +$543K
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
$499K 0.03%
+9,306
New +$465K
HST icon
238
Host Hotels & Resorts
HST
$15.4B
$489K 0.03%
+29,000
New +$512K
LHO
239
DELISTED
LaSalle Hotel Properties
LHO
$482K 0.03%
+19,500
New +$504K
PMFG
240
DELISTED
PMFG INC COM STK (DE)
PMFG
$439K 0.03%
+63,460
New +$394K
BBBY
241
Bed Bath & Beyond
BBBY
$416M
$435K 0.03%
+20,523
New +$343K
PRDO icon
242
Perdoceo Education
PRDO
$1.95B
$432K 0.03%
+149,043
New +$389K
COCO
243
DELISTED
CORINTHIAN COLLEGES INC
COCO
$425K 0.03%
+189,905
New +$421K
RSTI
244
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$419K 0.03%
+16,802
New +$435K
ESIO
245
DELISTED
Electro Scientific Industries
ESIO
$417K 0.03%
+38,754
New +$423K
NUS icon
246
Nu Skin
NUS
$234M
$416K 0.03%
+6,806
New +$378K
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
$415K 0.03%
+6,726
New +$403K
CTCM
248
DELISTED
CTC MEDIA INC COM STK
CTCM
$414K 0.03%
+37,221
New +$442K
VMI icon
249
Valmont Industries
VMI
$9.64B
$410K 0.03%
+2,867
New +$420K
ENOC
250
DELISTED
EnerNOC, Inc.
ENOC
$409K 0.03%
+30,850
New +$481K
8 9
10
11 12

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Bryn Mawr Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management Inc, which disclosed 460 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Hershey: 305,982 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.

  • Bryn Mawr Capital Management Inc's largest Q2 2013 buy was Hershey: 305,982 shares worth $27.3M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $1.49B portfolio in Q2 2013.
  • Bryn Mawr Capital Management Inc disclosed 460 positions in Q2 2013, its first 13F filing on record.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2013, filed 15 Aug 2013.