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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
Cap. Flow
-$117M
Cap. Flow %
-7.51%
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.3M
2
SJM icon
J.M. Smucker
SJM
+$17.9M
3
K
Kellanova
K
+$15.8M
4
GWW icon
W.W. Grainger
GWW
+$15.8M
5
BAX icon
Baxter International
BAX
+$13.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$28.2M
2
JNJ icon
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
RGA icon
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
GL icon
251
Globe Life
GL
$14.1B
$740K 0.05%
+14,213
New +$709K
SKT icon
252
Tanger
SKT
$4.43B
$727K 0.05%
+22,690
New +$756K
DRE
253
DELISTED
Duke Realty Corp.
DRE
$725K 0.05%
+48,235
New +$753K
CPRI icon
254
Capri Holdings
CPRI
$1.77B
$713K 0.05%
8,777
-303
-3% -$23.9K
CYNO
255
DELISTED
Cynosure, Inc. Class A
CYNO
$702K 0.05%
26,367
+1,802
+7% +$43.3K
CCI icon
256
Crown Castle
CCI
$31.3B
$699K 0.05%
9,525
+45
+0.5% +$3.33K
ALR
257
DELISTED
AlerisLife Inc
ALR
$694K 0.04%
12,635
+4,468
+55% +$226K
DSX icon
258
Diana Shipping
DSX
$294M
$670K 0.04%
72,101
+25,274
+54% +$210K
IOSP icon
259
Innospec
IOSP
$2.31B
$658K 0.04%
+14,244
New +$653K
PWR icon
260
Quanta Services
PWR
$101B
$657K 0.04%
20,825
+3,080
+17% +$90.5K
AH
261
DELISTED
Accretive Health
AH
$656K 0.04%
71,635
+9,590
+15% +$82.5K
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
$655K 0.04%
+19,875
New +$633K
KEYW
263
DELISTED
The KEYW Holding Corporation
KEYW
$654K 0.04%
48,683
+10,245
+27% +$128K
OFIX icon
264
Orthofix Medical
OFIX
$420M
$653K 0.04%
+28,600
New +$598K
MSGS icon
265
Madison Square Garden
MSGS
$9.47B
$649K 0.04%
15,808
+8,006
+103% +$326K
BNS icon
266
Scotiabank
BNS
$108B
$647K 0.04%
11,128
-30,650
-73% -$1.72M
BOOM icon
267
DMC Global
BOOM
$157M
$641K 0.04%
29,488
+7,840
+36% +$174K
RPXC
268
DELISTED
RPX Corporation
RPXC
$640K 0.04%
+37,859
New +$644K
RMD icon
269
ResMed
RMD
$32.6B
$630K 0.04%
13,380
+5,160
+63% +$261K
RLOC
270
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$625K 0.04%
49,207
+5,401
+12% +$67.1K
DOX icon
271
Amdocs
DOX
$6.1B
$619K 0.04%
15,000
+5,400
+56% +$212K
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
$619K 0.04%
13,120
+5,520
+73% +$240K
TTEK icon
273
Tetra Tech
TTEK
$9.06B
$614K 0.04%
+109,800
New +$593K
ALOG
274
DELISTED
Analogic Corp
ALOG
$614K 0.04%
6,936
+240
+4% +$21.8K
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
$613K 0.04%
6,558
+290
+5% +$25.4K
9 10
11
12 13

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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.