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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 %
98.98%
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$27M
2
MDLZ icon
Mondelez International
MDLZ
+$23.3M
3
RTX icon
RTX Corp
RTX
+$22.9M
4
STZ icon
Constellation Brands
STZ
+$21.2M
5
A icon
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
PII icon
351
Polaris
PII
$3.99B
$301K 0.02%
+3,173
New +$287K
ODFL icon
352
Old Dominion Freight Line
ODFL
$43.4B
$300K 0.02%
+21,612
New +$290K
ZOLT
353
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$296K 0.02%
+22,948
New +$297K
FIX icon
354
Comfort Systems
FIX
$59.4B
$294K 0.02%
+19,689
New +$268K
BKU icon
355
Bankunited
BKU
$3.35B
$293K 0.02%
+11,248
New +$284K
TTMI icon
356
TTM Technologies
TTMI
$13.8B
$293K 0.02%
+34,860
New +$271K
SWC
357
DELISTED
Stillwater Mining Co
SWC
$291K 0.02%
+27,130
New +$321K
CNH
358
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$290K 0.02%
+6,953
New +$295K
ISRG icon
359
Intuitive Surgical
ISRG
$142B
$288K 0.02%
+5,130
New +$283K
CENTA icon
360
Central Garden & Pet Co Class A
CENTA
$2.4B
$287K 0.02%
+51,953
New +$335K
RT
361
DELISTED
Ruby Tuesday Georgia
RT
$285K 0.02%
+30,841
New +$283K
ITT icon
362
ITT
ITT
$19.4B
$284K 0.02%
+9,652
New +$278K
KALU icon
363
Kaiser Aluminum
KALU
$3.16B
$284K 0.02%
+4,589
New +$288K
NTUS
364
DELISTED
Natus Medical Inc
NTUS
$284K 0.02%
+20,835
New +$284K
SNDK
365
DELISTED
SANDISK CORP
SNDK
$283K 0.02%
+4,627
New +$264K
DEST
366
DELISTED
Destination Maternity Corporation
DEST
$280K 0.02%
+11,379
New +$276K
OSK icon
367
Oshkosh
OSK
$9.62B
$278K 0.02%
+7,327
New +$281K
SKX
368
DELISTED
Skechers
SKX
$278K 0.02%
+34,770
New +$253K
SYNA icon
369
Synaptics
SYNA
$4.18B
$277K 0.02%
+7,183
New +$287K
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
$277K 0.02%
+293
New +$265K
CRAY
371
DELISTED
Cray, Inc.
CRAY
$277K 0.02%
+14,123
New +$272K
ESE icon
372
ESCO Technologies
ESE
$7.65B
$275K 0.02%
+8,495
New +$293K
NWPX icon
373
NWPX Infrastructure Inc
NWPX
$1.08B
$274K 0.02%
+9,814
New +$266K
WTS icon
374
Watts Water Technologies
WTS
$12.8B
$274K 0.02%
+6,035
New +$279K
AVD icon
375
American Vanguard Corp
AVD
$62.6M
$270K 0.02%
+11,541
New +$336K
13 14
15
16 17

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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.