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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 | |
|---|---|---|---|---|---|---|
|
WIRE
326
DELISTED
Encore Wire Corp
WIRE
| $327K | 0.02% |
+9,602
| New | +$325K |
|
|
BGC
327
DELISTED
General Cable Corporation
BGC
| $326K | 0.02% |
+10,615
| New | +$355K |
|
328
Quanta Services
PWR
$101B
| $325K | 0.02% |
+12,285
| New | +$341K |
|
329
NewMarket
NEU
$8.43B
| $324K | 0.02% |
+1,235
| New | +$334K |
|
|
PMC
330
DELISTED
PharMerica Corporation
PMC
| $323K | 0.02% |
+23,294
| New | +$330K |
|
331
MarineMax
HZO
$1.16B
| $321K | 0.02% |
+28,331
| New | +$343K |
|
|
MWV
332
DELISTED
MEADWESTVACO CORP
MWV
| $321K | 0.02% |
+9,420
| New | +$331K |
|
333
Bunge Global
BG
$21.4B
| $320K | 0.02% |
+4,524
| New | +$318K |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| $320K | 0.02% |
+16,596
| New | +$347K |
|
|
SEM
335
DELISTED
Select Medical
SEM
| $320K | 0.02% |
+72,492
| New | +$321K |
|
336
Tronox
TROX
$1.02B
| $320K | 0.02% |
+15,893
| New | +$332K |
|
|
ALR
337
DELISTED
AlerisLife Inc
ALR
| $320K | 0.02% |
+5,703
| New | +$310K |
|
338
Lindsay Corp
LNN
$1.17B
| $319K | 0.02% |
+4,253
| New | +$336K |
|
339
Deluxe
DLX
$1.09B
| $318K | 0.02% |
+9,171
| New | +$348K |
|
340
Royal Caribbean
RCL
$82.1B
| $315K | 0.02% |
+9,438
| New | +$328K |
|
341
Robert Half
RHI
$4.31B
| $314K | 0.02% |
+9,437
| New | +$325K |
|
|
SYKE
342
DELISTED
SYKES Enterprises Inc
SYKE
| $312K | 0.02% |
+19,785
| New | +$306K |
|
|
AYR
343
DELISTED
Aircastle Ltd
AYR
| $312K | 0.02% |
+19,519
| New | +$290K |
|
|
MRGE
344
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $312K | 0.02% |
+86,805
| New | +$285K |
|
|
IMN
345
DELISTED
Imation
IMN
| $311K | 0.02% |
+73,598
| New | +$289K |
|
346
Louisiana-Pacific
LPX
$5.28B
| $310K | 0.02% |
+20,948
| New | +$380K |
|
|
VCI
347
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $308K | 0.02% |
+12,514
| New | +$325K |
|
|
PCH
348
DELISTED
PotlatchDeltic
PCH
| $306K | 0.02% |
+7,558
| New | +$347K |
|
|
BRS
349
DELISTED
Bristow Group, Inc.
BRS
| $305K | 0.02% |
+4,670
| New | +$298K |
|
350
Clean Harbors
CLH
$16.4B
| $304K | 0.02% |
+6,018
| New | +$335K |
|
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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.