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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
RT
376
DELISTED
Ruby Tuesday Georgia
RT
$406K 0.03%
54,158
+23,317
+76% +$186K
ENOC
377
DELISTED
EnerNOC, Inc.
ENOC
$403K 0.03%
26,902
-3,948
-13% -$59.4K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.7B
$401K 0.03%
26,172
+4,560
+21% +$67.8K
SSI
379
DELISTED
Stage Stores Inc
SSI
$399K 0.03%
+20,782
New +$458K
DLX icon
380
Deluxe
DLX
$1.11B
$397K 0.03%
9,531
+360
+4% +$14.5K
PBY
381
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$397K 0.03%
+31,842
New +$386K
DSX icon
382
Diana Shipping
DSX
$309M
$395K 0.03%
+46,827
New +$359K
ORN icon
383
Orion Group Holdings
ORN
$392M
$388K 0.02%
+37,263
New +$411K
RGS icon
384
Regis Corp
RGS
$70.9M
$388K 0.02%
+1,323
New +$438K
ANGO icon
385
AngioDynamics
ANGO
$647M
$387K 0.02%
29,325
-6,185
-17% -$72.9K
FL
386
DELISTED
Foot Locker
FL
$387K 0.02%
11,410
-15,598
-58% -$541K
LRN icon
387
Stride
LRN
$3.48B
$387K 0.02%
+12,518
New +$401K
AFAM
388
DELISTED
Almost Family Inc
AFAM
$387K 0.02%
19,901
+9,399
+89% +$181K
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
$386K 0.02%
+23,190
New +$382K
HMSY
390
DELISTED
HMS Holdings Corp.
HMSY
$386K 0.02%
+17,943
New +$439K
LMIA
391
DELISTED
LMI Aerospace Inc
LMIA
$383K 0.02%
28,631
+16,062
+128% +$251K
PMFG
392
DELISTED
PMFG INC COM STK (DE)
PMFG
$383K 0.02%
51,786
-11,674
-18% -$85.8K
MED icon
393
Medifast
MED
$129M
$381K 0.02%
14,151
-1,210
-8% -$32.4K
PETS icon
394
PetMed Express
PETS
$43.8M
$376K 0.02%
23,068
-9,174
-28% -$143K
MAR icon
395
Marriott International
MAR
$91.9B
$375K 0.02%
8,910
-790
-8% -$32.8K
HAR
396
DELISTED
Harman International Industries
HAR
$374K 0.02%
+5,640
New +$352K
CRAY
397
DELISTED
Cray, Inc.
CRAY
$367K 0.02%
15,236
+1,113
+8% +$27.1K
CENTA icon
398
Central Garden & Pet Co Class A
CENTA
$2.41B
$362K 0.02%
66,096
+14,143
+27% +$77.5K
JMBA
399
DELISTED
Jamba, Inc.
JMBA
$362K 0.02%
+27,062
New +$381K
SEM
400
DELISTED
Select Medical
SEM
$361K 0.02%
82,997
+10,505
+14% +$48K
14 15
16
17 18

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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.