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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
LFCR icon
326
Lifecore Biomedical
LFCR
$182M
$534K 0.03%
44,032
-2,500
-5% -$29.9K
AVX
327
DELISTED
AVX Corporation
AVX
$534K 0.03%
38,334
+24,670
+181% +$335K
MDC
328
DELISTED
M.D.C. Holdings, Inc.
MDC
$529K 0.03%
22,787
-11,512
-34% -$244K
AMT icon
329
American Tower
AMT
$79.5B
$528K 0.03%
6,613
-33,587
-84% -$2.61M
HL icon
330
Hecla Mining
HL
$12.1B
$527K 0.03%
+171,075
New +$517K
PFS icon
331
Provident Financial Services
PFS
$3.23B
$527K 0.03%
+27,286
New +$502K
HST icon
332
Host Hotels & Resorts
HST
$15.4B
$526K 0.03%
27,081
+9,550
+54% +$176K
SKX
333
DELISTED
Skechers
SKX
$523K 0.03%
47,340
+870
+2% +$9.07K
FOE
334
DELISTED
Ferro Corporation
FOE
$522K 0.03%
+40,719
New +$495K
BRCD
335
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$522K 0.03%
58,830
+32,530
+124% +$271K
QCOM icon
336
Qualcomm
QCOM
$173B
$520K 0.03%
7,008
-20
-0.3% -$1.41K
MED icon
337
Medifast
MED
$129M
$519K 0.03%
19,861
+5,710
+40% +$146K
ZBRA icon
338
Zebra Technologies
ZBRA
$17.8B
$519K 0.03%
+9,606
New +$482K
MDAS
339
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$515K 0.03%
+25,960
New +$584K
BCO icon
340
Brink's
BCO
$4.69B
$508K 0.03%
14,870
+5,266
+55% +$166K
CMCO icon
341
Columbus McKinnon
CMCO
$561M
$507K 0.03%
18,684
+4,792
+34% +$125K
B
342
DELISTED
Barnes Group Inc.
B
$503K 0.03%
+13,137
New +$479K
CTAS icon
343
Cintas
CTAS
$81.5B
$502K 0.03%
+33,680
New +$457K
FSTR icon
344
Foster
FSTR
$403M
$501K 0.03%
+10,600
New +$485K
TWIN icon
345
Twin Disc
TWIN
$354M
$496K 0.03%
+19,169
New +$506K
HCCI
346
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$495K 0.03%
+24,142
New +$442K
AVNT icon
347
Avient
AVNT
$4.17B
$494K 0.03%
13,977
-2,315
-14% -$73.7K
SNDK
348
DELISTED
SANDISK CORP
SNDK
$494K 0.03%
7,007
-790
-10% -$53.2K
PRSU
349
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$492K 0.03%
18,793
-5,501
-23% -$131K
LL
350
DELISTED
LL Flooring Holdings, Inc.
LL
$492K 0.03%
+4,780
New +$508K
12 13
14
15 16

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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.