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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
BEN icon
301
Franklin Resources
BEN
$17.1B
$577K 0.04%
10,000
-35,630
-78% -$1.92M
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
$577K 0.04%
8,356
-640
-7% -$41K
STRZA
303
DELISTED
Starz - Series A
STRZA
$577K 0.04%
+19,747
New +$566K
GFI icon
304
Gold Fields
GFI
$36.8B
$576K 0.04%
180,110
+110
+0.1% +$450
PETS icon
305
PetMed Express
PETS
$41.9M
$575K 0.04%
34,597
+11,529
+50% +$180K
IBCP icon
306
Independent Bank Corp
IBCP
$844M
$574K 0.04%
47,858
– –
HBM icon
307
Hudbay
HBM
$12.6B
$566K 0.04%
+69,100
New +$536K
OSK icon
308
Oshkosh
OSK
$9.49B
$560K 0.04%
11,120
+5,850
+111% +$292K
AL
309
DELISTED
Air Lease Corp
AL
$559K 0.04%
+17,990
New +$549K
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
$556K 0.04%
+33,850
New +$592K
COHR icon
311
Coherent
COHR
$68.9B
$555K 0.04%
+31,547
New +$538K
FLWS icon
312
1-800-Flowers.com
FLWS
$256M
$555K 0.04%
102,676
+18,440
+22% +$93.7K
BGFV
313
DELISTED
Big 5 Sporting Goods
BGFV
$554K 0.04%
27,935
-1,190
-4% -$21.1K
BHE icon
314
Benchmark Electronics
BHE
$3B
$549K 0.04%
23,790
+2,850
+14% +$64.7K
JNPR
315
DELISTED
Juniper Networks
JNPR
$546K 0.04%
24,178
-510
-2% -$10.3K
JRN
316
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$544K 0.04%
58,386
+25,950
+80% +$227K
RRTS
317
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$542K 0.03%
+804
New +$532K
GATX icon
318
GATX Corp
GATX
$6.31B
$539K 0.03%
10,327
+800
+8% +$40.2K
JAKK icon
319
Jakks Pacific
JAKK
$287M
$539K 0.03%
8,021
+6,954
+652% +$417K
VR
320
DELISTED
Validus Hold Ltd
VR
$539K 0.03%
13,379
-236,621
-95% -$9.25M
AXLL
321
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$539K 0.03%
11,364
-2,550
-18% -$110K
RLD
322
DELISTED
REALD INC COM STK
RLD
$538K 0.03%
+63,020
New +$494K
ANGO icon
323
AngioDynamics
ANGO
$642M
$536K 0.03%
31,240
+1,915
+7% +$29.5K
LTM
324
DELISTED
LIFE TIME FITNESS INC
LTM
$536K 0.03%
11,403
+5,530
+94% +$265K
AZZ icon
325
AZZ Inc
AZZ
$4.55B
$534K 0.03%
+10,938
New +$496K
11 12
13
14 15

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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.