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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
NCI
276
DELISTED
Navigant Consulting, Inc.
NCI
$383K 0.03%
+31,952
New +$408K
DGIT
277
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$383K 0.03%
+51,965
New +$356K
MLI icon
278
Mueller Industries
MLI
$15.2B
$382K 0.03%
+60,656
New +$393K
WHR icon
279
Whirlpool
WHR
$2.85B
$381K 0.03%
+3,335
New +$404K
ACTG icon
280
Acacia Research
ACTG
$453M
$380K 0.03%
+17,010
New +$428K
BGG
281
DELISTED
Briggs & Stratton Corp.
BGG
$379K 0.03%
+19,129
New +$425K
OME
282
DELISTED
Omega Protein
OME
$379K 0.03%
+42,184
New +$425K
NTGR icon
283
NETGEAR
NTGR
$641M
$377K 0.03%
+12,341
New +$388K
PRSU
284
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$377K 0.03%
+17,962
New +$389K
AH
285
DELISTED
Accretive Health
AH
$374K 0.03%
+34,623
New +$364K
CMCSA icon
286
Comcast
CMCSA
$90.7B
$373K 0.03%
+17,892
New +$369K
APEI icon
287
American Public Education
APEI
$819M
$368K 0.02%
+9,890
New +$357K
WMAR
288
DELISTED
West Marine Inc
WMAR
$367K 0.02%
+33,407
New +$394K
CYNO
289
DELISTED
Cynosure, Inc. Class A
CYNO
$367K 0.02%
+14,135
New +$354K
BRLI
290
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$367K 0.02%
+12,750
New +$351K
PLCM
291
DELISTED
POLYCOM INC
PLCM
$367K 0.02%
+34,893
New +$380K
LHCG
292
DELISTED
LHC Group LLC
LHCG
$364K 0.02%
+18,570
New +$410K
HL icon
293
Hecla Mining
HL
$11.8B
$363K 0.02%
+121,892
New +$414K
GTI
294
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$363K 0.02%
+49,910
New +$386K
JRN
295
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$363K 0.02%
+48,408
New +$329K
VSH icon
296
Vishay Intertechnology
VSH
$5.09B
$361K 0.02%
+25,996
New +$355K
DDS icon
297
Dillards
DDS
$10B
$360K 0.02%
+4,390
New +$371K
SCHL icon
298
Scholastic
SCHL
$781M
$360K 0.02%
+12,275
New +$347K
POLY
299
DELISTED
Plantronics, Inc.
POLY
$360K 0.02%
+8,208
New +$368K
SAFM
300
DELISTED
Sanderson Farms Inc
SAFM
$360K 0.02%
+5,419
New +$343K
10 11
12
13 14

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CWA
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RI
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TCOTO
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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.