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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
TVTY
451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$316K 0.02%
+20,600
New +$292K
ANW
452
DELISTED
Aegean Marine Petroleum Network
ANW
$316K 0.02%
+28,201
New +$304K
JKHY icon
453
Jack Henry & Associates
JKHY
$10.8B
$314K 0.02%
5,300
-432
-8% -$24.1K
ESND
454
DELISTED
Essendant Inc.
ESND
$313K 0.02%
+6,817
New +$300K
WOOF
455
DELISTED
VCA Inc.
WOOF
$311K 0.02%
9,930
-2,310
-19% -$67.4K
SCI icon
456
Service Corp International
SCI
$11.3B
$308K 0.02%
16,990
+3,490
+26% +$63.4K
IVC
457
DELISTED
Invacare Corporation
IVC
$306K 0.02%
+13,200
New +$273K
AFAM
458
DELISTED
Almost Family Inc
AFAM
$304K 0.02%
9,388
-10,513
-53% -$258K
SIG icon
459
Signet Jewelers
SIG
$3.62B
$299K 0.02%
+3,800
New +$287K
RDEN
460
DELISTED
ELIZABETH ARDEN INC
RDEN
$299K 0.02%
+8,439
New +$314K
KKD
461
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$295K 0.02%
15,290
-740
-5% -$16.7K
DEST
462
DELISTED
Destination Maternity Corporation
DEST
$292K 0.02%
+9,776
New +$302K
FRT icon
463
Federal Realty Investment Trust
FRT
$10.2B
$289K 0.02%
+2,847
New +$297K
GLF
464
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$287K 0.02%
+6,084
New +$301K
SHOE
465
Shoe Station Group
SHOE
$423M
$286K 0.02%
+19,744
New +$268K
AEIS icon
466
Advanced Energy
AEIS
$13.7B
$280K 0.02%
12,270
-42,370
-78% -$908K
CBL
467
DELISTED
CBL& Associates Properties, Inc.
CBL
$279K 0.02%
+15,530
New +$292K
DCO icon
468
Ducommun
DCO
$3.03B
$275K 0.02%
+9,216
New +$250K
ACM icon
469
Aecom
ACM
$8.16B
$274K 0.02%
+9,300
New +$281K
RBC icon
470
RBC Bearings
RBC
$17.7B
$274K 0.02%
+3,870
New +$260K
H icon
471
Hyatt Hotels
H
$16.3B
$272K 0.02%
+5,500
New +$259K
ITRI icon
472
Itron
ITRI
$4.53B
$270K 0.02%
6,529
+1,189
+22% +$50.5K
NSIT icon
473
Insight Enterprises
NSIT
$4.49B
$268K 0.02%
11,800
-6,050
-34% -$133K
LABL
474
DELISTED
Multi-Color Corp
LABL
$268K 0.02%
+7,098
New +$255K
DTSI
475
DELISTED
DTS, Inc.
DTSI
$267K 0.02%
+11,161
New +$239K
17 18
19
20 21

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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.