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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
+8.13%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11.8M
(-0.76%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$21.3M |
| 2 |
J.M. Smucker
SJM
|
+$17.9M |
| 3 |
K
Kellanova
K
|
+$15.8M |
| 4 |
W.W. Grainger
GWW
|
+$15.8M |
| 5 |
Baxter International
BAX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$28.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$22.2M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$16M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$15.7M |
| 5 |
Reinsurance Group of America
RGA
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.9% |
| 2 | Industrials | 10.88% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.8B
| $1.03M | 0.07% |
+38,520
| New | +$1.04M |
|
|
CVGW
227
DELISTED
Calavo Growers
CVGW
| $1.01M | 0.07% |
+33,337
| New | +$991K |
|
|
STEL
228
DELISTED
STELLARONE CORPORATION COM
STEL
| $998K | 0.06% |
+41,445
| New | +$991K |
|
229
Fidelity National Information Services
FIS
$22.1B
| $991K | 0.06% |
+18,470
| New | +$911K |
|
230
Equifax
EFX
$21.4B
| $984K | 0.06% |
14,240
-70
| -0.5% | -$4.55K |
|
|
CYN
231
DELISTED
CITY NATIONAL CORPORATION
CYN
| $960K | 0.06% |
12,121
-27,029
| -69% | -$1.99M |
|
232
Arthur J. Gallagher & Co
AJG
$65B
| $936K | 0.06% |
19,940
-192,257
| -91% | -$8.93M |
|
|
HME
233
DELISTED
HOME PROPERTIES, INC
HME
| $928K | 0.06% |
+17,315
| New | +$973K |
|
234
KB Home
KBH
$3.54B
| $926K | 0.06% |
50,669
-3,820
| -7% | -$65.6K |
|
235
Equity Residential
EQR
$24.4B
| $923K | 0.06% |
17,801
-153,804
| -90% | -$8.1M |
|
236
Azenta
AZTA
$1.54B
| $920K | 0.06% |
87,659
+35,659
| +69% | +$353K |
|
237
Crane NXT
CXT
$2.95B
| $915K | 0.06% |
+39,154
| New | +$859K |
|
238
Marriott International
MAR
$91.1B
| $914K | 0.06% |
18,520
+9,610
| +108% | +$438K |
|
239
Hartford Financial Services
HIG
$38.1B
| $912K | 0.06% |
25,168
-293,972
| -92% | -$10.1M |
|
|
IHS
240
DELISTED
IHS INC CL-A COM STK
IHS
| $906K | 0.06% |
+7,570
| New | +$858K |
|
241
Camden Property Trust
CPT
$10.9B
| $883K | 0.06% |
15,531
-131,881
| -89% | -$8.03M |
|
|
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
| $849K | 0.05% |
27,520
+9,560
| +53% | +$292K |
|
243
American Financial Group
AFG
$12B
| $823K | 0.05% |
+14,261
| New | +$799K |
|
244
Customers Bancorp
CUBI
$2.8B
| $811K | 0.05% |
43,617
-15,934
| -27% | -$254K |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $811K | 0.05% |
+10,966
| New | +$779K |
|
246
Silicon Laboratories
SLAB
$7.22B
| $791K | 0.05% |
+18,260
| New | +$748K |
|
247
Bank of Hawaii
BOH
$3.13B
| $790K | 0.05% |
+13,355
| New | +$769K |
|
|
FCS
248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $788K | 0.05% |
+59,047
| New | +$756K |
|
249
Freeport-McMoran
FCX
$96.4B
| $787K | 0.05% |
20,842
+2,142
| +11% | +$75.9K |
|
250
Regions Financial
RF
$26.9B
| $776K | 0.05% |
78,462
-75,677
| -49% | -$729K |
|
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Bryn Mawr Capital Management Inc's Q4 2013 Portfolio in Review
As of Q4 2013, Bryn Mawr Capital Management Inc held 750 positions worth $1.55B, down 0.76% from $1.56B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bryn Mawr Capital Management Inc withdrew a net $117M in Q4 2013, closing 224 positions and reducing 139 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bryn Mawr Capital Management Inc opened a new position in Coca-Cola worth $22.3M.
- Bryn Mawr Capital Management Inc's largest Q4 2013 buy was Coca-Cola: 540,268 shares worth $22.3M.
- Bryn Mawr Capital Management Inc added most to Community Trust Bancorp in Q4 2013, an estimated $12M increase.
- Bryn Mawr Capital Management Inc's biggest Q4 2013 reduction was Conagra Brands, cutting an estimated $28.2M.
- Bryn Mawr Capital Management Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q4 2013, selling an estimated $16M.
- Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $1.55B portfolio in Q4 2013.
- Bryn Mawr Capital Management Inc opened 225 new positions and closed 224 in Q4 2013.
- Bryn Mawr Capital Management Inc's portfolio value fell 0.76% quarter-over-quarter to $1.55B.
Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.