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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
+3.43%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$74.4M
Cap. Flow
+$52M
Cap. Flow %
3.33%
Top 10 Hldgs %
12.44%
Holding
695
New
235
Increased
178
Reduced
112
Closed
170

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.8M
2
CAG icon
Conagra Brands
CAG
+$17.1M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$16.3M
4
AET
Aetna Inc
AET
+$16M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$15.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$22.2M
2
STZ icon
Constellation Brands
STZ
+$21.9M
3
USB icon
US Bancorp
USB
+$17.7M
4
BUD icon
AB InBev
BUD
+$17.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 42.64%
2 Industrials 11.12%
3 Consumer Staples 7.75%
4 Consumer Discretionary 7.68%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$44.6B
$959K 0.06%
30,000
-20,000
-40% -$636K
AEIS icon
227
Advanced Energy
AEIS
$13.1B
$957K 0.06%
+54,640
New +$1.08M
HDB icon
228
HDFC Bank
HDB
$120B
$897K 0.06%
116,516
-14,680
-11% -$121K
EMN icon
229
Eastman Chemical
EMN
$8.55B
$894K 0.06%
+11,481
New +$884K
MKSI icon
230
MKS Inc
MKSI
$19.9B
$890K 0.06%
+33,467
New +$894K
KMI icon
231
Kinder Morgan
KMI
$70.1B
$883K 0.06%
+24,828
New +$931K
BBT
232
Beacon Financial Corp
BBT
$2.66B
$875K 0.06%
34,832
-49,434
-59% -$1.3M
MSCC
233
DELISTED
Microsemi Corp
MSCC
$874K 0.06%
+36,050
New +$905K
CUBI icon
234
Customers Bancorp
CUBI
$2.8B
$872K 0.06%
59,551
-46,968
-44% -$714K
WWD icon
235
Woodward
WWD
$21.1B
$861K 0.06%
+21,083
New +$865K
EFX icon
236
Equifax
EFX
$21.4B
$856K 0.05%
+14,310
New +$880K
GFI icon
237
Gold Fields
GFI
$36B
$823K 0.05%
+180,000
New +$965K
MCHP icon
238
Microchip Technology
MCHP
$44B
$820K 0.05%
+40,708
New +$806K
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
$805K 0.05%
15,510
+6,204
+67% +$345K
CDNS icon
240
Cadence Design Systems
CDNS
$90.2B
$775K 0.05%
+57,367
New +$823K
WMB icon
241
Williams Companies
WMB
$88.4B
$751K 0.05%
+20,650
New +$724K
MDC
242
DELISTED
M.D.C. Holdings, Inc.
MDC
$741K 0.05%
34,299
-3,638
-10% -$80K
CYT
243
DELISTED
CYTEC INDS INC
CYT
$729K 0.05%
+17,914
New +$695K
CCI icon
244
Crown Castle
CCI
$31.3B
$692K 0.04%
+9,480
New +$678K
KR icon
245
Kroger
KR
$34.5B
$678K 0.04%
+33,614
New +$646K
CPRI icon
246
Capri Holdings
CPRI
$1.77B
$677K 0.04%
9,080
-11,100
-55% -$774K
CNP icon
247
CenterPoint Energy
CNP
$26.5B
$655K 0.04%
+27,327
New +$651K
LRCX icon
248
Lam Research
LRCX
$390B
$654K 0.04%
+127,700
New +$624K
LSCC icon
249
Lattice Semiconductor
LSCC
$17.9B
$653K 0.04%
+146,400
New +$726K
PBI icon
250
Pitney Bowes
PBI
$2.27B
$645K 0.04%
+35,460
New +$582K
8 9
10
11 12

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Bryn Mawr Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Bryn Mawr Capital Management Inc held 695 positions worth $1.56B, up 5% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc deployed $52M of net new capital in Q3 2013, opening 235 new positions and adding to 178 existing holdings. Its largest new stake was Johnson & Johnson: 243,310 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $22.2M trimmed.

  • Bryn Mawr Capital Management Inc's largest Q3 2013 buy was Johnson & Johnson: 243,310 shares worth $21.1M.
  • Bryn Mawr Capital Management Inc added most to Conagra Brands in Q3 2013, an estimated $17.1M increase.
  • Bryn Mawr Capital Management Inc's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $22.2M.
  • Bryn Mawr Capital Management Inc fully exited Constellation Brands in Q3 2013, selling an estimated $21.9M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $1.56B portfolio in Q3 2013.
  • Bryn Mawr Capital Management Inc opened 235 new positions and closed 170 in Q3 2013.
  • Bryn Mawr Capital Management Inc's portfolio value rose 5% quarter-over-quarter to $1.56B.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.