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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
UHAL icon
351
U-Haul Holding Co
UHAL
$14.4B
$438K 0.03%
23,800
+8,890
+60% +$153K
VASC
352
DELISTED
Vascular Solutions Inc
VASC
$437K 0.03%
25,987
+14,728
+131% +$238K
RMD icon
353
ResMed
RMD
$32.9B
$434K 0.03%
8,220
+260
+3% +$12.6K
HAE icon
354
Haemonetics
HAE
$4.11B
$432K 0.03%
10,844
+1,320
+14% +$55.4K
LINC icon
355
Lincoln Educational Services
LINC
$956M
$430K 0.03%
93,383
+26,393
+39% +$148K
SYKE
356
DELISTED
SYKES Enterprises Inc
SYKE
$430K 0.03%
24,015
+4,230
+21% +$73.1K
ES icon
357
Eversource Energy
ES
$27.2B
$429K 0.03%
+10,400
New +$440K
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
$429K 0.03%
+37,873
New +$415K
SPNC
359
DELISTED
Spectranetics Corp
SPNC
$425K 0.03%
+25,309
New +$441K
TTMI icon
360
TTM Technologies
TTMI
$14.6B
$424K 0.03%
43,579
+8,719
+25% +$82.9K
TBI
361
Trueblue
TBI
$308M
$423K 0.03%
+17,632
New +$440K
ALR
362
DELISTED
AlerisLife Inc
ALR
$422K 0.03%
8,167
+2,464
+43% +$137K
CAL icon
363
Caleres
CAL
$461M
$421K 0.03%
+17,956
New +$418K
PKT
364
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$419K 0.03%
27,062
-900
-3% -$12.8K
KVHI icon
365
KVH Industries
KVHI
$143M
$417K 0.03%
+30,209
New +$412K
REG icon
366
Regency Centers
REG
$14.1B
$417K 0.03%
+8,630
New +$435K
FLWS icon
367
1-800-Flowers.com
FLWS
$262M
$415K 0.03%
+84,236
New +$516K
AYR
368
DELISTED
Aircastle Ltd
AYR
$414K 0.03%
23,799
+4,280
+22% +$73.1K
NILE
369
DELISTED
Blue Nile, Inc.
NILE
$414K 0.03%
+10,110
New +$389K
BH icon
370
Biglari Holdings Class B
BH
$1.22B
$413K 0.03%
+1,619
New +$408K
ITGR icon
371
Integer Holdings
ITGR
$4.25B
$411K 0.03%
+13,253
New +$429K
SLG icon
372
SL Green Realty
SLG
$4.09B
$409K 0.03%
+4,752
New +$414K
DLLR
373
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$409K 0.03%
37,253
-3,080
-8% -$42.1K
RCL icon
374
Royal Caribbean
RCL
$82.9B
$408K 0.03%
10,648
+1,210
+13% +$45.3K
SAH icon
375
Sonic Automotive
SAH
$2.5B
$407K 0.03%
17,113
+5,163
+43% +$119K
13 14
15
16 17

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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.