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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
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$636K 0.04%
+9,570
New +$633K
FCX icon
252
Freeport-McMoran
FCX
$98.1B
$619K 0.04%
+18,700
New +$571K
HOS
253
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$606K 0.04%
10,546
-5,781
-35% -$327K
STSA
254
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$604K 0.04%
+21,090
New +$558K
PII icon
255
Polaris
PII
$3.99B
$598K 0.04%
4,633
+1,460
+46% +$164K
ESIO
256
DELISTED
Electro Scientific Industries
ESIO
$593K 0.04%
50,708
+11,954
+31% +$138K
WRLD icon
257
World Acceptance Corp
WRLD
$874M
$592K 0.04%
+6,580
New +$560K
LH icon
258
Labcorp
LH
$25.7B
$578K 0.04%
+6,785
New +$571K
PRDO icon
259
Perdoceo Education
PRDO
$1.94B
$570K 0.04%
207,393
+58,350
+39% +$179K
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$570K 0.04%
+15,626
New +$536K
LFCR icon
261
Lifecore Biomedical
LFCR
$183M
$568K 0.04%
46,532
+16,726
+56% +$233K
EXTR icon
262
Extreme Networks
EXTR
$3.23B
$566K 0.04%
108,447
+11,565
+12% +$47.1K
AH
263
DELISTED
Accretive Health
AH
$566K 0.04%
62,045
+27,422
+79% +$273K
THS
264
DELISTED
Treehouse Foods
THS
$564K 0.04%
8,443
+3,443
+69% +$237K
VMI icon
265
Valmont Industries
VMI
$9.52B
$562K 0.04%
4,047
+1,180
+41% +$169K
WIRE
266
DELISTED
Encore Wire Corp
WIRE
$560K 0.04%
14,202
+4,600
+48% +$179K
SWC
267
DELISTED
Stillwater Mining Co
SWC
$560K 0.04%
50,860
+23,730
+87% +$275K
CYNO
268
DELISTED
Cynosure, Inc. Class A
CYNO
$560K 0.04%
24,565
+10,430
+74% +$259K
LF
269
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$558K 0.04%
59,186
+34,440
+139% +$356K
PERY
270
DELISTED
Perry Ellis International Inc
PERY
$556K 0.04%
29,496
+10,580
+56% +$207K
FRED
271
DELISTED
Fred's Inc
FRED
$553K 0.04%
+35,334
New +$584K
ALOG
272
DELISTED
Analogic Corp
ALOG
$553K 0.04%
6,696
+1,360
+25% +$102K
ROST icon
273
Ross Stores
ROST
$80.2B
$550K 0.04%
15,102
+2,940
+24% +$100K
IPGP icon
274
IPG Photonics
IPGP
$3.8B
$546K 0.03%
9,690
+3,940
+69% +$230K
SBGI icon
275
Sinclair Inc
SBGI
$990M
$546K 0.03%
+16,280
New +$459K
9 10
11
12 13

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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.