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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
UFPI icon
326
UFP Industries
UFPI
$4.95B
$480K 0.03%
+34,299
New +$457K
BHE icon
327
Benchmark Electronics
BHE
$2.99B
$479K 0.03%
+20,940
New +$463K
IBCP icon
328
Independent Bank Corp
IBCP
$844M
$479K 0.03%
+47,858
New +$404K
AMWD
329
DELISTED
American Woodmark
AMWD
$476K 0.03%
13,732
+7,390
+117% +$264K
LECO icon
330
Lincoln Electric
LECO
$15.4B
$476K 0.03%
7,152
+190
+3% +$11.9K
MD icon
331
Pediatrix Medical
MD
$2.14B
$476K 0.03%
+9,480
New +$463K
MRGE
332
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$476K 0.03%
182,515
+95,710
+110% +$320K
QCOM icon
333
Qualcomm
QCOM
$170B
$473K 0.03%
7,028
+480
+7% +$31.5K
AGCO icon
334
AGCO
AGCO
$7.02B
$471K 0.03%
7,792
+1,210
+18% +$68.5K
BGFV
335
DELISTED
Big 5 Sporting Goods
BGFV
$469K 0.03%
+29,125
New +$571K
HSNI
336
DELISTED
HSN, Inc.
HSNI
$466K 0.03%
+8,700
New +$498K
SNDK
337
DELISTED
SANDISK CORP
SNDK
$464K 0.03%
7,797
+3,170
+69% +$186K
PMC
338
DELISTED
PharMerica Corporation
PMC
$463K 0.03%
34,879
+11,585
+50% +$156K
ECOL
339
DELISTED
US Ecology, Inc.
ECOL
$462K 0.03%
+15,333
New +$450K
LPNT
340
DELISTED
LifePoint Health, Inc.
LPNT
$462K 0.03%
+9,900
New +$474K
EME icon
341
Emcor
EME
$36.7B
$461K 0.03%
+11,790
New +$478K
CBK
342
DELISTED
Christopher & Banks Corporation
CBK
$460K 0.03%
63,834
+4,094
+7% +$27.1K
COHR
343
DELISTED
Coherent Inc
COHR
$459K 0.03%
+7,483
New +$439K
COHU icon
344
Cohu
COHU
$2.62B
$454K 0.03%
+41,588
New +$475K
AVID
345
DELISTED
Avid Technology Inc
AVID
$454K 0.03%
75,655
+9,204
+14% +$53.2K
GATX icon
346
GATX Corp
GATX
$6.3B
$453K 0.03%
9,527
+4,400
+86% +$203K
TER icon
347
Teradyne
TER
$63.3B
$453K 0.03%
+27,400
New +$455K
TRNX
348
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$453K 0.03%
23,424
+11,983
+105% +$223K
SYNA icon
349
Synaptics
SYNA
$4.29B
$447K 0.03%
10,103
+2,920
+41% +$120K
DDS icon
350
Dillards
DDS
$9.98B
$442K 0.03%
5,650
+1,260
+29% +$102K
12 13
14
15 16

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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.