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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
PLKI
276
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$612K 0.04%
15,891
+9,661
+155% +$406K
AUD
277
DELISTED
Audacy, Inc.
AUD
$610K 0.04%
58,005
+33,787
+140% +$320K
TRQ
278
DELISTED
Turquoise Hill Resources Ltd
TRQ
$607K 0.04%
+18,390
New +$619K
AMRI
279
DELISTED
Albany Molecular Research Inc
AMRI
$606K 0.04%
+60,147
New +$727K
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$605K 0.04%
14,714
+3,990
+37% +$163K
GHC icon
281
Graham Holdings Company
GHC
$4.97B
$604K 0.04%
+1,506
New +$583K
ORBK
282
DELISTED
Orbotech Ltd
ORBK
$603K 0.04%
+44,597
New +$568K
GMCR
283
DELISTED
KEURIG GREEN MTN INC
GMCR
$603K 0.04%
+7,980
New +$543K
QLGC
284
DELISTED
QLOGIC CORP
QLGC
$601K 0.04%
+50,789
New +$591K
FISV
285
Fiserv Inc
FISV
$28B
$600K 0.04%
+20,316
New +$548K
LRN icon
286
Stride
LRN
$3.29B
$600K 0.04%
27,588
+15,070
+120% +$314K
MMSI icon
287
Merit Medical Systems
MMSI
$5.44B
$595K 0.04%
37,790
+16,416
+77% +$249K
OSIS icon
288
OSI Systems
OSIS
$3.84B
$595K 0.04%
+11,200
New +$766K
MCHP icon
289
Microchip Technology
MCHP
$44B
$593K 0.04%
26,508
-14,200
-35% -$298K
LMIA
290
DELISTED
LMI Aerospace Inc
LMIA
$593K 0.04%
40,212
+11,581
+40% +$157K
VSH icon
291
Vishay Intertechnology
VSH
$5.11B
$590K 0.04%
44,476
+5,870
+15% +$74.4K
HOFT icon
292
Hooker Furnishings Corp
HOFT
$163M
$587K 0.04%
35,199
+1,277
+4% +$20.6K
CYBX
293
DELISTED
CYBERONICS INC
CYBX
$586K 0.04%
8,958
-1,662
-16% -$101K
CTRN icon
294
Citi Trends
CTRN
$635M
$585K 0.04%
+34,409
New +$559K
MRGE
295
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$584K 0.04%
251,740
+69,225
+38% +$169K
CFFN icon
296
Capitol Federal Financial
CFFN
$1.09B
$583K 0.04%
+48,150
New +$595K
ENOV icon
297
Enovis
ENOV
$1.42B
$581K 0.04%
+5,299
New +$531K
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$581K 0.04%
+14,059
New +$563K
ALGN icon
299
Align Technology
ALGN
$12.3B
$578K 0.04%
+10,110
New +$544K
VYX icon
300
NCR Voyix
VYX
$1.11B
$578K 0.04%
+27,677
New +$615K
10 11
12
13 14

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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.