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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
IPHS
426
DELISTED
Innophos Holdings, Inc.
IPHS
$361K 0.02%
+7,419
New +$370K
PLCE icon
427
Children's Place
PLCE
$54.3M
$359K 0.02%
+6,310
New +$342K
SWC
428
DELISTED
Stillwater Mining Co
SWC
$359K 0.02%
29,060
-21,800
-43% -$246K
IRF
429
DELISTED
INTL RECTIFIER CORP
IRF
$358K 0.02%
+13,735
New +$334K
IMMR icon
430
Immersion
IMMR
$249M
$350K 0.02%
33,746
+20,001
+146% +$245K
NILE
431
DELISTED
Blue Nile, Inc.
NILE
$346K 0.02%
7,357
-2,753
-27% -$119K
HAYN
432
DELISTED
Haynes International, Inc.
HAYN
$344K 0.02%
+6,229
New +$325K
BGC
433
DELISTED
General Cable Corporation
BGC
$344K 0.02%
11,705
+2,510
+27% +$76K
SXI icon
434
Standex International
SXI
$3.99B
$341K 0.02%
+5,430
New +$329K
AVID
435
DELISTED
Avid Technology Inc
AVID
$341K 0.02%
41,864
-33,791
-45% -$258K
PKE icon
436
Park Aerospace
PKE
$809M
$336K 0.02%
+11,714
New +$332K
OME
437
DELISTED
Omega Protein
OME
$336K 0.02%
27,342
-6,837
-20% -$80.2K
DDS icon
438
Dillards
DDS
$9.53B
$334K 0.02%
3,440
-2,210
-39% -$191K
LII icon
439
Lennox International
LII
$14.4B
$334K 0.02%
+3,930
New +$312K
OPLK
440
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$334K 0.02%
17,936
-10,415
-37% -$182K
GMAN
441
DELISTED
Gordmans Stores, Inc.
GMAN
$331K 0.02%
+43,186
New +$406K
SE
442
DELISTED
Spectra Energy Corp Wi
SE
$326K 0.02%
9,156
-23,664
-72% -$814K
AN icon
443
AutoNation
AN
$6.88B
$325K 0.02%
+6,540
New +$324K
ANSS
444
DELISTED
Ansys
ANSS
$324K 0.02%
+3,710
New +$319K
BAGL
445
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$324K 0.02%
+22,341
New +$372K
ROST icon
446
Ross Stores
ROST
$78.3B
$322K 0.02%
8,582
-6,520
-43% -$245K
TMH
447
DELISTED
Team Health Holdings Inc
TMH
$322K 0.02%
7,080
-1,430
-17% -$63.6K
MEI icon
448
Methode Electronics
MEI
$599M
$321K 0.02%
+9,403
New +$272K
BZH icon
449
Beazer Homes USA
BZH
$874M
$317K 0.02%
+12,990
New +$257K
LKQ icon
450
LKQ Corp
LKQ
$6.29B
$316K 0.02%
+9,600
New +$313K
16 17
18
19 20

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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.