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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
LBY
451
DELISTED
Libbey, Inc.
LBY
$285K 0.02%
+11,983
New +$293K
GCO icon
452
Genesco
GCO
$401M
$281K 0.02%
+4,290
New +$293K
HCSG icon
453
Healthcare Services Group
HCSG
$1.45B
$281K 0.02%
+10,890
New +$273K
FLEX icon
454
Flex
FLEX
$47.6B
$280K 0.02%
+40,816
New +$269K
IMKTA icon
455
Ingles Markets
IMKTA
$1.67B
$280K 0.02%
9,730
-971
-9% -$26.1K
VCI
456
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$279K 0.02%
9,664
-2,850
-23% -$80.3K
JRN
457
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$277K 0.02%
32,436
-15,972
-33% -$130K
ACO
458
DELISTED
AMCOL International Corp
ACO
$274K 0.02%
+8,371
New +$285K
BCO icon
459
Brink's
BCO
$4.68B
$272K 0.02%
+9,604
New +$261K
PLKI
460
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$272K 0.02%
+6,230
New +$248K
RRX icon
461
Regal Rexnord
RRX
$11.3B
$271K 0.02%
+3,984
New +$265K
ATRO icon
462
Astronics
ATRO
$4.22B
$270K 0.02%
+14,831
New +$239K
SPTN
463
DELISTED
SpartanNash
SPTN
$270K 0.02%
+12,239
New +$257K
KAI icon
464
Kadant
KAI
$3.92B
$269K 0.02%
+8,017
New +$263K
CHE icon
465
Chemed
CHE
$7.02B
$263K 0.02%
3,674
-1,085
-23% -$77.2K
MMSI icon
466
Merit Medical Systems
MMSI
$5.39B
$259K 0.02%
+21,374
New +$275K
OSK icon
467
Oshkosh
OSK
$9.51B
$258K 0.02%
5,270
-2,057
-28% -$91.5K
R icon
468
Ryder
R
$10.1B
$258K 0.02%
+4,323
New +$259K
OLN icon
469
Olin
OLN
$2.14B
$257K 0.02%
+11,130
New +$263K
KAMN
470
DELISTED
Kaman Corp
KAMN
$256K 0.02%
+6,765
New +$251K
ANDE icon
471
Andersons Inc
ANDE
$2.21B
$255K 0.02%
+5,478
New +$231K
XRX icon
472
Xerox
XRX
$410M
$253K 0.02%
9,342
+4,968
+114% +$131K
AAPL icon
473
Apple
AAPL
$4.4T
$251K 0.02%
+14,756
New +$245K
SCI icon
474
Service Corp International
SCI
$11.4B
$251K 0.02%
+13,500
New +$251K
BG icon
475
Bunge Global
BG
$21.4B
$249K 0.02%
3,274
-1,250
-28% -$94.7K
17 18
19
20 21

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RI
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TCOTO
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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.