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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
CQB
376
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$444K 0.03%
+37,919
New +$418K
HLIT icon
377
Harmonic Inc
HLIT
$1.3B
$443K 0.03%
+60,002
New +$445K
KFRC icon
378
Kforce
KFRC
$1.03B
$443K 0.03%
+21,655
New +$416K
FFIV icon
379
F5
FFIV
$23.8B
$442K 0.03%
+4,870
New +$415K
LF
380
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$441K 0.03%
55,500
-3,686
-6% -$31.2K
LPNT
381
DELISTED
LifePoint Health, Inc.
LPNT
$438K 0.03%
8,292
-1,608
-16% -$80.7K
AAPL icon
382
Apple
AAPL
$4.4T
$436K 0.03%
21,756
+7,000
+47% +$132K
CLF icon
383
Cleveland-Cliffs
CLF
$6.9B
$435K 0.03%
16,600
+80
+0.5% +$1.97K
GPK icon
384
Graphic Packaging
GPK
$3.49B
$435K 0.03%
45,341
+21,850
+93% +$191K
IIIN icon
385
Insteel Industries
IIIN
$633M
$434K 0.03%
+19,076
New +$344K
MOV icon
386
Movado Group
MOV
$813M
$434K 0.03%
+9,870
New +$442K
PKT
387
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$433K 0.03%
28,798
+1,736
+6% +$25.2K
TBI
388
Trueblue
TBI
$306M
$432K 0.03%
16,750
-882
-5% -$22K
CALM icon
389
Cal-Maine
CALM
$3.84B
$428K 0.03%
+14,200
New +$377K
HUN icon
390
Huntsman Corp
HUN
$1.79B
$428K 0.03%
+17,400
New +$396K
UNF icon
391
Unifirst Corp
UNF
$5.25B
$427K 0.03%
+3,990
New +$407K
MORN icon
392
Morningstar
MORN
$7.32B
$426K 0.03%
+5,460
New +$434K
LEN icon
393
Lennar Class A
LEN
$20.7B
$419K 0.03%
+11,136
New +$376K
VIVO
394
DELISTED
Meridian Bioscience Inc
VIVO
$418K 0.03%
+15,739
New +$387K
ESIO
395
DELISTED
Electro Scientific Industries
ESIO
$417K 0.03%
39,854
-10,854
-21% -$115K
OPCH icon
396
Option Care Health
OPCH
$3.56B
$416K 0.03%
14,045
+9,917
+240% +$280K
DDC
397
DELISTED
Dominion Diamond Corporation
DDC
$416K 0.03%
+28,950
New +$389K
ISCA
398
DELISTED
International Speedway Corp
ISCA
$415K 0.03%
11,699
-3,681
-24% -$123K
LAD icon
399
Lithia Motors
LAD
$8.31B
$412K 0.03%
+5,930
New +$398K
FN icon
400
Fabrinet
FN
$20.9B
$408K 0.03%
19,861
-30
-0.2% -$555
14 15
16
17 18

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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.