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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
AMSG
401
DELISTED
Amsurg Corp
AMSG
$246K 0.02%
+7,020
New +$243K
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.02%
+4,119
New +$247K
LF
403
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$244K 0.02%
+24,746
New +$224K
GATX icon
404
GATX Corp
GATX
$6.27B
$243K 0.02%
+5,127
New +$259K
URI icon
405
United Rentals
URI
$71.2B
$243K 0.02%
+4,865
New +$259K
ASCMA
406
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$242K 0.02%
+3,099
New +$220K
UHAL icon
407
U-Haul Holding Co
UHAL
$14.3B
$241K 0.02%
+14,910
New +$248K
CONN
408
DELISTED
Conn's Inc.
CONN
$240K 0.02%
+4,635
New +$216K
ZUMZ icon
409
Zumiez
ZUMZ
$322M
$239K 0.02%
+8,304
New +$241K
TSS
410
DELISTED
Total System Services, Inc.
TSS
$237K 0.02%
+9,700
New +$231K
ASTE icon
411
Astec Industries
ASTE
$989M
$236K 0.02%
+6,891
New +$235K
SHO icon
412
Sunstone Hotel Investors
SHO
$1.98B
$236K 0.02%
+19,500
New +$238K
LMIA
413
DELISTED
LMI Aerospace Inc
LMIA
$236K 0.02%
+12,569
New +$253K
MEI icon
414
Methode Electronics
MEI
$595M
$235K 0.02%
+13,787
New +$201K
NTAP icon
415
NetApp
NTAP
$38.9B
$234K 0.02%
+6,206
New +$225K
DWA
416
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$234K 0.02%
+9,137
New +$195K
GPI icon
417
Group 1 Automotive
GPI
$3.17B
$232K 0.02%
+3,606
New +$223K
SGI
418
Somnigroup International
SGI
$13.7B
$232K 0.02%
+21,136
New +$240K
CLAR icon
419
Clarus
CLAR
$146M
$231K 0.02%
+24,708
New +$225K
KND
420
DELISTED
Kindred Healthcare
KND
$231K 0.02%
+17,578
New +$210K
CNMD icon
421
CONMED
CNMD
$1.48B
$230K 0.02%
+7,362
New +$239K
ELOS
422
DELISTED
Syneron Medical Ltd
ELOS
$230K 0.02%
+26,399
New +$236K
GFF icon
423
Griffon
GFF
$4.84B
$227K 0.02%
+20,136
New +$221K
CBM
424
DELISTED
Cambrex Corporation
CBM
$227K 0.02%
+16,253
New +$213K
DRH icon
425
Diamondrock Hospitality Co
DRH
$2.46B
$226K 0.02%
+24,300
New +$234K
15 16
17
18 19

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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.