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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
TJX icon
276
TJX Companies
TJX
$170B
$545K 0.03%
19,340
+3,720
+24% +$99K
RHI icon
277
Robert Half
RHI
$4.2B
$543K 0.03%
13,920
+4,483
+48% +$165K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$542K 0.03%
7,530
-1,650
-18% -$122K
MSO
279
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$540K 0.03%
+234,959
New +$578K
CYBX
280
DELISTED
CYBERONICS INC
CYBX
$539K 0.03%
+10,620
New +$557K
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
$538K 0.03%
8,996
+2,270
+34% +$140K
COCO
282
DELISTED
CORINTHIAN COLLEGES INC
COCO
$536K 0.03%
243,531
+53,626
+28% +$124K
OPLK
283
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$534K 0.03%
+28,351
New +$558K
CRAI icon
284
CRA International
CRAI
$1.01B
$533K 0.03%
28,651
+10,137
+55% +$193K
KFY icon
285
Korn Ferry
KFY
$4.21B
$529K 0.03%
24,728
+4,174
+20% +$82.6K
MLI icon
286
Mueller Industries
MLI
$15.3B
$528K 0.03%
75,936
+15,280
+25% +$105K
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
$528K 0.03%
6,268
+1,840
+42% +$147K
AXLL
288
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$526K 0.03%
+13,914
New +$581K
TGNA
289
DELISTED
TEGNA Inc
TGNA
$524K 0.03%
+37,411
New +$500K
RLOC
290
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$522K 0.03%
+43,806
New +$545K
CBM
291
DELISTED
Cambrex Corporation
CBM
$521K 0.03%
39,455
+23,202
+143% +$328K
PRSU
292
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$519K 0.03%
24,294
+6,332
+35% +$135K
KEYW
293
DELISTED
The KEYW Holding Corporation
KEYW
$517K 0.03%
38,438
+18,110
+89% +$231K
SMA
294
DELISTED
SYMMETRY MEDICAL INC
SMA
$517K 0.03%
63,333
+23,190
+58% +$196K
CTCM
295
DELISTED
CTC MEDIA INC COM STK
CTCM
$515K 0.03%
49,041
+11,820
+32% +$134K
IRM icon
296
Iron Mountain
IRM
$36.9B
$514K 0.03%
+20,569
New +$522K
CMTL icon
297
Comtech Telecommunications
CMTL
$52.4M
$513K 0.03%
+21,075
New +$548K
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
$512K 0.03%
17,960
-1,540
-8% -$41.8K
INWK
299
DELISTED
InnerWorkings, Inc.
INWK
$511K 0.03%
+52,000
New +$569K
KS
300
DELISTED
KapStone Paper and Pack Corp.
KS
$508K 0.03%
23,760
+7,000
+42% +$152K
10 11
12
13 14

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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.