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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
HOFT icon
301
Hooker Furnishings Corp
HOFT
$158M
$507K 0.03%
+33,922
New +$536K
KEY icon
302
KeyCorp
KEY
$24.4B
$507K 0.03%
44,490
-213,792
-83% -$2.55M
SMCI icon
303
Super Micro Computer
SMCI
$23.1B
$505K 0.03%
373,270
+244,700
+190% +$309K
RTI
304
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$505K 0.03%
15,759
+3,330
+27% +$104K
BODY
305
DELISTED
BODY CENTRAL CORP COM STK
BODY
$504K 0.03%
+82,598
New +$731K
BOOM icon
306
DMC Global
BOOM
$157M
$502K 0.03%
21,648
-2,492
-10% -$50.8K
NWPX icon
307
NWPX Infrastructure Inc
NWPX
$1.1B
$501K 0.03%
15,234
+5,420
+55% +$162K
LHCG
308
DELISTED
LHC Group LLC
LHCG
$501K 0.03%
21,359
+2,789
+15% +$63.9K
AVNT icon
309
Avient
AVNT
$4.11B
$500K 0.03%
+16,292
New +$461K
VSH icon
310
Vishay Intertechnology
VSH
$5.27B
$498K 0.03%
38,606
+12,610
+49% +$172K
GCOM
311
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$497K 0.03%
35,443
+22,584
+176% +$318K
ISCA
312
DELISTED
International Speedway Corp
ISCA
$496K 0.03%
+15,380
New +$506K
GNRC icon
313
Generac Holdings
GNRC
$13B
$495K 0.03%
11,620
+2,364
+26% +$98.1K
AAWW
314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$494K 0.03%
+10,724
New +$485K
JNPR
315
DELISTED
Juniper Networks
JNPR
$490K 0.03%
+24,688
New +$509K
PWR icon
316
Quanta Services
PWR
$103B
$488K 0.03%
17,745
+5,460
+44% +$148K
RIO icon
317
Rio Tinto
RIO
$166B
$488K 0.03%
+10,000
New +$466K
HNGR
318
DELISTED
Hanger Inc.
HNGR
$488K 0.03%
+14,448
New +$480K
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$487K 0.03%
28,537
+330
+1% +$5.24K
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$485K 0.03%
+14,460
New +$455K
AZTA icon
321
Azenta
AZTA
$1.45B
$484K 0.03%
+52,000
New +$498K
MTZ icon
322
MasTec
MTZ
$22.7B
$482K 0.03%
+15,898
New +$522K
SKX
323
DELISTED
Skechers
SKX
$482K 0.03%
46,470
+11,700
+34% +$111K
QGENF
324
DELISTED
QIAGEN NV
QGENF
$482K 0.03%
+22,530
New +$482K
GIII icon
325
G-III Apparel Group
GIII
$1.41B
$481K 0.03%
+17,620
New +$449K
11 12
13
14 15

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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.