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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
+3.09%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$27M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
RTX Corp
RTX
|
+$22.9M |
| 4 |
Constellation Brands
STZ
|
+$21.2M |
| 5 |
Agilent Technologies
A
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.67% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$103B
| $13.6M | 0.91% |
+118,627
| New | +$13.2M |
|
|
FITB
27
Fifth Third Bancorp
FITB
$51.8B
| $13.3M | 0.9% |
+739,445
| New | +$12.9M |
|
|
AGN
28
DELISTED
Allergan Inc
AGN
| $13.3M | 0.89% |
+158,000
| New | +$16.4M |
|
|
DF
29
DELISTED
Dean Foods Company
DF
| $13.1M | 0.88% |
+652,805
| New | +$11.9M |
|
30
AXIS Capital
AXS
$7.43B
| $12.8M | 0.86% |
+279,701
| New | +$12.3M |
|
31
Enterprise Financial Services Corp
EFSC
$2.38B
| $12.4M | 0.83% |
+777,684
| New | +$11.6M |
|
32
First Merchants
FRME
$2.66B
| $12.4M | 0.83% |
+720,317
| New | +$11.6M |
|
33
Advance Auto Parts
AAP
$3.36B
| $12M | 0.81% |
+148,269
| New | +$12.3M |
|
34
Hanmi Financial
HAFC
$939M
| $11.9M | 0.8% |
+673,864
| New | +$10.8M |
|
35
Citigroup
C
$227B
| $11.9M | 0.8% |
+247,902
| New | +$11.9M |
|
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | 0.79% |
+430,045
| New | +$11.2M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.79% |
+336,406
| New | +$11.7M |
|
38
Financial Institutions
FISI
$814M
| $11.3M | 0.76% |
+612,271
| New | +$11.9M |
|
39
JPMorgan Chase
JPM
$956B
| $11.1M | 0.75% |
+210,788
| New | +$10.7M |
|
40
MetLife
MET
$61.7B
| $11.1M | 0.75% |
+272,646
| New | +$10M |
|
41
Eaton
ETN
$173B
| $10.9M | 0.73% |
+166,088
| New | +$10.5M |
|
42
Webster Financial
WBS
$12.8B
| $10.8M | 0.73% |
+420,305
| New | +$9.91M |
|
43
Camden Property Trust
CPT
$11B
| $10.7M | 0.72% |
+154,729
| New | +$10.9M |
|
44
Peoples Bancorp
PEBO
$1.46B
| $10.5M | 0.71% |
+548,225
| New | +$10.2M |
|
45
Acadia Realty Trust
AKR
$2.78B
| $10.5M | 0.71% |
+425,098
| New | +$11.6M |
|
46
East-West Bancorp
EWBC
$18.1B
| $10.4M | 0.7% |
+379,291
| New | +$9.64M |
|
|
FMER
47
DELISTED
FIRSTMERIT CORP
FMER
| $10.4M | 0.7% |
+518,246
| New | +$9.24M |
|
48
Everest Group
EG
$14.2B
| $10.3M | 0.69% |
+80,618
| New | +$10.4M |
|
49
General Motors
GM
$77.2B
| $10.2M | 0.68% |
+304,825
| New | +$9.66M |
|
50
Hartford Financial Services
HIG
$38.7B
| $10.1M | 0.68% |
+326,650
| New | +$9.42M |
|
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Bryn Mawr Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management Inc, which disclosed 460 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hershey: 305,982 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.
- Bryn Mawr Capital Management Inc's largest Q2 2013 buy was Hershey: 305,982 shares worth $27.3M.
- Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $1.49B portfolio in Q2 2013.
- Bryn Mawr Capital Management Inc disclosed 460 positions in Q2 2013, its first 13F filing on record.
Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2013, filed 15 Aug 2013.