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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
DRH icon
351
Diamondrock Hospitality Co
DRH
$2.51B
$491K 0.03%
42,490
+9,670
+29% +$110K
SPTN
352
DELISTED
SpartanNash
SPTN
$490K 0.03%
20,163
+7,924
+65% +$184K
UFPI icon
353
UFP Industries
UFPI
$5.03B
$489K 0.03%
28,140
-6,159
-18% -$101K
OLED icon
354
Universal Display
OLED
$4.18B
$488K 0.03%
+14,200
New +$473K
PII icon
355
Polaris
PII
$3.91B
$488K 0.03%
3,353
-1,280
-28% -$171K
IRBT
356
DELISTED
iRobot
IRBT
$482K 0.03%
+13,850
New +$472K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.7B
$481K 0.03%
27,192
+1,020
+4% +$16.7K
WMAR
358
DELISTED
West Marine Inc
WMAR
$479K 0.03%
33,692
+5,373
+19% +$68.7K
CGI
359
DELISTED
Celadon Group Inc
CGI
$478K 0.03%
+24,560
New +$468K
MTZ icon
360
MasTec
MTZ
$23B
$476K 0.03%
14,558
-1,340
-8% -$42.4K
ICFI icon
361
ICF International
ICFI
$1.6B
$475K 0.03%
13,671
+4,780
+54% +$164K
ELV icon
362
Elevance Health
ELV
$86.4B
$472K 0.03%
5,109
-20,178
-80% -$1.79M
RGS icon
363
Regis Corp
RGS
$70.1M
$468K 0.03%
1,611
+288
+22% +$86.6K
RTI
364
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$468K 0.03%
13,679
-2,080
-13% -$70.7K
HZO icon
365
MarineMax
HZO
$1.15B
$462K 0.03%
28,741
-159
-0.6% -$2.4K
NWPX icon
366
NWPX Infrastructure Inc
NWPX
$1.11B
$462K 0.03%
12,224
-3,010
-20% -$110K
CRAI icon
367
CRA International
CRAI
$1.07B
$460K 0.03%
23,224
-5,427
-19% -$103K
CYH icon
368
Community Health Systems
CYH
$419M
$460K 0.03%
+14,169
New +$487K
TTMI icon
369
TTM Technologies
TTMI
$14.6B
$459K 0.03%
53,467
+9,888
+23% +$91.2K
ARUN
370
DELISTED
ARUBA NETWORKS, INC.
ARUN
$455K 0.03%
+25,403
New +$457K
EXTR icon
371
Extreme Networks
EXTR
$3.16B
$449K 0.03%
64,327
-44,120
-41% -$274K
AA icon
372
Alcoa
AA
$13.1B
$448K 0.03%
+17,524
New +$389K
AYR
373
DELISTED
Aircastle Ltd
AYR
$446K 0.03%
23,284
-515
-2% -$9.55K
CENTA icon
374
Central Garden & Pet Co Class A
CENTA
$2.41B
$445K 0.03%
82,431
+16,335
+25% +$94.2K
EXP icon
375
Eagle Materials
EXP
$6.41B
$444K 0.03%
+5,740
New +$432K
13 14
15
16 17

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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.