We are live on ! Find out more
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
TMH
426
DELISTED
Team Health Holdings Inc
TMH
$323K 0.02%
+8,510
New +$334K
GEF icon
427
Greif
GEF
$5.03B
$319K 0.02%
+6,511
New +$350K
NTAP icon
428
NetApp
NTAP
$39.5B
$317K 0.02%
7,436
+1,230
+20% +$51.2K
TCF
429
DELISTED
TCF Financial Corporation
TCF
$317K 0.02%
+22,217
New +$331K
ICFI icon
430
ICF International
ICFI
$1.59B
$315K 0.02%
+8,891
New +$299K
ULTA icon
431
Ulta Beauty
ULTA
$23B
$312K 0.02%
+2,609
New +$271K
HST icon
432
Host Hotels & Resorts
HST
$15.6B
$310K 0.02%
17,531
-11,469
-40% -$203K
KKD
433
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$310K 0.02%
+16,030
New +$326K
CMCSA icon
434
Comcast
CMCSA
$89.3B
$308K 0.02%
13,672
-4,220
-24% -$91.9K
TWI icon
435
Titan International
TWI
$447M
$307K 0.02%
20,940
+5,898
+39% +$97.4K
CUB
436
DELISTED
Cubic Corporation
CUB
$307K 0.02%
+5,726
New +$295K
VSI
437
DELISTED
Vitamin Shoppe Inc.
VSI
$306K 0.02%
+7,000
New +$310K
TITN icon
438
Titan Machinery
TITN
$429M
$305K 0.02%
19,003
+8,060
+74% +$147K
ASTE icon
439
Astec Industries
ASTE
$988M
$303K 0.02%
8,420
+1,529
+22% +$54.4K
KRA
440
DELISTED
Kraton Corporation
KRA
$303K 0.02%
+15,463
New +$309K
LTM
441
DELISTED
LIFE TIME FITNESS INC
LTM
$302K 0.02%
+5,873
New +$304K
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
$302K 0.02%
7,600
+1,200
+19% +$42.6K
JKHY icon
443
Jack Henry & Associates
JKHY
$10.8B
$296K 0.02%
+5,732
New +$286K
PPC icon
444
Pilgrim's Pride
PPC
$6.39B
$296K 0.02%
17,625
-8,370
-32% -$138K
CMRE icon
445
Costamare
CMRE
$1.71B
$294K 0.02%
+16,700
New +$294K
TSN icon
446
Tyson Foods
TSN
$19.8B
$294K 0.02%
10,410
+153
+1% +$4.43K
BGC
447
DELISTED
General Cable Corporation
BGC
$292K 0.02%
9,195
-1,420
-13% -$44.5K
ROCK icon
448
Gibraltar Industries
ROCK
$1.45B
$290K 0.02%
+20,344
New +$292K
GHM icon
449
Graham Corp
GHM
$1.31B
$286K 0.02%
+7,903
New +$268K
ON icon
450
ON Semiconductor
ON
$32.4B
$285K 0.02%
+39,000
New +$299K
16 17
18
19 20

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.