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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
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$27M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
RTX Corp
RTX
|
+$22.9M |
| 4 |
Constellation Brands
STZ
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$32.6B
| $359K | 0.02% |
+7,960
| New | +$378K |
|
302
Motorola Solutions
MSI
$77B
| $358K | 0.02% |
+6,200
| New | +$363K |
|
303
Lincoln Educational Services
LINC
$958M
| $353K | 0.02% |
+66,990
| New | +$410K |
|
304
FTI Consulting
FCN
$4.22B
| $352K | 0.02% |
+10,704
| New | +$373K |
|
305
H.B. Fuller
FUL
$3.34B
| $350K | 0.02% |
+9,261
| New | +$365K |
|
306
IPG Photonics
IPGP
$3.65B
| $349K | 0.02% |
+5,750
| New | +$351K |
|
307
Chemed
CHE
$7.03B
| $345K | 0.02% |
+4,759
| New | +$349K |
|
|
RTI
308
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $344K | 0.02% |
+12,429
| New | +$358K |
|
309
Generac Holdings
GNRC
$12.7B
| $343K | 0.02% |
+9,256
| New | +$336K |
|
310
CRA International
CRAI
$1.06B
| $342K | 0.02% |
+18,514
| New | +$358K |
|
|
RDUS
311
DELISTED
Radius Recycling
RDUS
| $338K | 0.02% |
+14,440
| New | +$362K |
|
|
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
| $338K | 0.02% |
+4,345
| New | +$351K |
|
|
AEGN
313
DELISTED
Aegion Corp
AEGN
| $338K | 0.02% |
+15,029
| New | +$333K |
|
|
SMA
314
DELISTED
SYMMETRY MEDICAL INC
SMA
| $338K | 0.02% |
+40,143
| New | +$413K |
|
|
AXON
315
Axon Enterprise
AXON
$51.7B
| $337K | 0.02% |
+39,526
| New | +$346K |
|
|
KS
316
DELISTED
KapStone Paper and Pack Corp.
KS
| $337K | 0.02% |
+16,760
| New | +$258K |
|
317
Extreme Networks
EXTR
$3.13B
| $333K | 0.02% |
+96,882
| New | +$323K |
|
|
WBC
318
DELISTED
WABCO HOLDINGS INC.
WBC
| $331K | 0.02% |
+4,428
| New | +$321K |
|
319
AGCO
AGCO
$7.09B
| $330K | 0.02% |
+6,582
| New | +$348K |
|
320
AZZ Inc
AZZ
$4.62B
| $330K | 0.02% |
+8,552
| New | +$367K |
|
|
ESND
321
DELISTED
Essendant Inc.
ESND
| $329K | 0.02% |
+9,817
| New | +$339K |
|
322
Mercury Systems
MRCY
$6.56B
| $328K | 0.02% |
+35,624
| New | +$308K |
|
|
THS
323
DELISTED
Treehouse Foods
THS
| $328K | 0.02% |
+5,000
| New | +$323K |
|
324
Tapestry
TPR
$32.5B
| $328K | 0.02% |
+5,747
| New | +$323K |
|
|
ATSG
325
DELISTED
Air Transport Services Group
ATSG
| $327K | 0.02% |
+49,484
| New | +$296K |
|
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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.