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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
TTC icon
401
Toro Company
TTC
$9.37B
$358K 0.02%
+13,180
New +$335K
CONN
402
DELISTED
Conn's Inc.
CONN
$357K 0.02%
7,137
+2,502
+54% +$148K
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
$355K 0.02%
5,439
+20
+0.4% +$1.38K
NTUS
404
DELISTED
Natus Medical Inc
NTUS
$355K 0.02%
25,070
+4,235
+20% +$56.6K
HZO icon
405
MarineMax
HZO
$1.15B
$353K 0.02%
28,900
+569
+2% +$6.8K
DOX icon
406
Amdocs
DOX
$6.08B
$352K 0.02%
+9,600
New +$363K
CAI
407
DELISTED
CAI International, Inc.
CAI
$351K 0.02%
15,077
+4,420
+41% +$98.8K
BLDR icon
408
Builders FirstSource
BLDR
$7.76B
$350K 0.02%
59,520
+29,005
+95% +$173K
DRH icon
409
Diamondrock Hospitality Co
DRH
$2.48B
$350K 0.02%
32,820
+8,520
+35% +$85.3K
APEI icon
410
American Public Education
APEI
$827M
$349K 0.02%
9,231
-659
-7% -$25.9K
LPX icon
411
Louisiana-Pacific
LPX
$5.16B
$349K 0.02%
19,860
-1,088
-5% -$18K
OME
412
DELISTED
Omega Protein
OME
$348K 0.02%
34,179
-8,005
-19% -$74.8K
URI icon
413
United Rentals
URI
$70.7B
$347K 0.02%
5,945
+1,080
+22% +$59.9K
TA
414
DELISTED
TravelCenters of America LLC
TA
$344K 0.02%
+8,765
New +$402K
PACR
415
DELISTED
PACER INTL INC TENN
PACR
$344K 0.02%
+55,632
New +$348K
WMAR
416
DELISTED
West Marine Inc
WMAR
$343K 0.02%
28,319
-5,088
-15% -$58.3K
THR
417
DELISTED
Thermon Group Holdings
THR
$342K 0.02%
+14,820
New +$314K
CLF icon
418
Cleveland-Cliffs
CLF
$6.91B
$339K 0.02%
+16,520
New +$340K
NSIT icon
419
Insight Enterprises
NSIT
$4.46B
$338K 0.02%
+17,850
New +$359K
WOOF
420
DELISTED
VCA Inc.
WOOF
$336K 0.02%
+12,240
New +$342K
FN icon
421
Fabrinet
FN
$20.9B
$335K 0.02%
+19,891
New +$293K
CMCO icon
422
Columbus McKinnon
CMCO
$560M
$334K 0.02%
+13,892
New +$319K
RDUS
423
DELISTED
Radius Recycling
RDUS
$325K 0.02%
11,814
-2,626
-18% -$68.7K
KLAC icon
424
KLA
KLAC
$273B
$323K 0.02%
+53,100
New +$311K
MSGS icon
425
Madison Square Garden
MSGS
$9.96B
$323K 0.02%
7,802
+2,692
+53% +$113K
15 16
17
18 19

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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.