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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
CBK
401
DELISTED
Christopher & Banks Corporation
CBK
$408K 0.03%
47,830
-16,004
-25% -$108K
FINL
402
DELISTED
Finish Line
FINL
$408K 0.03%
+14,491
New +$369K
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$407K 0.03%
+5,972
New +$423K
ARRS
404
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$406K 0.03%
16,680
-11,857
-42% -$226K
MAGN
405
Magnera Corp
MAGN
$434M
$401K 0.03%
+1,116
New +$396K
INWK
406
DELISTED
InnerWorkings, Inc.
INWK
$400K 0.03%
51,389
-611
-1% -$4.95K
DAR icon
407
Darling Ingredients
DAR
$10.4B
$399K 0.03%
+19,102
New +$408K
CBM
408
DELISTED
Cambrex Corporation
CBM
$393K 0.03%
22,045
-17,410
-44% -$301K
BG icon
409
Bunge Global
BG
$21.7B
$390K 0.03%
4,754
+1,480
+45% +$119K
PIR
410
DELISTED
Pier 1 Imports, Inc.
PIR
$389K 0.03%
+844
New +$358K
SSD icon
411
Simpson Manufacturing
SSD
$8.01B
$387K 0.03%
+10,538
New +$367K
PERY
412
DELISTED
Perry Ellis International Inc
PERY
$386K 0.02%
24,433
-5,063
-17% -$85.8K
WIRE
413
DELISTED
Encore Wire Corp
WIRE
$383K 0.02%
7,069
-7,133
-50% -$336K
MCS icon
414
Marcus Corp
MCS
$927M
$380K 0.02%
+28,256
New +$399K
RHI icon
415
Robert Half
RHI
$4.48B
$380K 0.02%
9,060
-4,860
-35% -$191K
TJX icon
416
TJX Companies
TJX
$170B
$378K 0.02%
11,866
-7,474
-39% -$226K
KAI icon
417
Kadant
KAI
$3.91B
$373K 0.02%
9,214
+1,197
+15% +$45.1K
IMKTA icon
418
Ingles Markets
IMKTA
$1.68B
$372K 0.02%
13,734
+4,004
+41% +$105K
SHO icon
419
Sunstone Hotel Investors
SHO
$2.03B
$369K 0.02%
27,570
+9,610
+54% +$126K
GNC
420
DELISTED
GNC Holdings, Inc.
GNC
$368K 0.02%
+6,300
New +$363K
CAS
421
DELISTED
A M Castle & Co
CAS
$367K 0.02%
+24,841
New +$361K
CALX icon
422
Calix
CALX
$2.51B
$366K 0.02%
+37,960
New +$406K
RRX icon
423
Regal Rexnord
RRX
$11.4B
$366K 0.02%
4,960
+976
+24% +$70.8K
CAI
424
DELISTED
CAI International, Inc.
CAI
$364K 0.02%
15,439
+362
+2% +$8.33K
SMRT
425
DELISTED
Stein Mart Inc
SMRT
$363K 0.02%
+26,953
New +$390K
15 16
17
18 19

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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.