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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
FISI icon
26
Financial Institutions
FISI
$815M
$12.9M 0.83%
632,825
+20,554
+3% +$419K
ADM icon
27
Archer Daniels Midland
ADM
$38.9B
$12.9M 0.83%
+350,461
New +$12.8M
TWX
28
DELISTED
Time Warner Inc
TWX
$12.9M 0.82%
+204,095
New +$12.2M
FCBC icon
29
First Community Bankshares
FCBC
$907M
$12.9M 0.82%
787,272
+186,626
+31% +$2.99M
AFL icon
30
Aflac
AFL
$60.9B
$12.7M 0.81%
+410,520
New +$12.4M
SRCE icon
31
1st Source
SRCE
$2.11B
$12.4M 0.8%
508,691
-127,974
-20% -$3.12M
OFG icon
32
OFG Bancorp
OFG
$2.22B
$12.3M 0.79%
760,680
-150,899
-17% -$2.7M
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.9M 0.76%
167,179
+41,356
+33% +$2.91M
HSH
34
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.8M 0.76%
384,569
-171,043
-31% -$5.65M
XRAY icon
35
Dentsply Sirona
XRAY
$2.31B
$11.8M 0.75%
270,963
+36,433
+16% +$1.55M
JPM icon
36
JPMorgan Chase
JPM
$961B
$11.7M 0.75%
226,359
+15,571
+7% +$835K
IP icon
37
International Paper
IP
$22.1B
$11.6M 0.74%
277,240
+158,683
+134% +$7.06M
HAFC icon
38
Hanmi Financial
HAFC
$942M
$11.4M 0.73%
686,654
+12,790
+2% +$219K
TT icon
39
Trane Technologies
TT
$107B
$11.2M 0.72%
216,800
+6,191
+3% +$303K
IBOC icon
40
International Bancshares
IBOC
$4.54B
$11.1M 0.71%
514,845
+245,977
+91% +$5.75M
AZO icon
41
AutoZone
AZO
$50.2B
$11M 0.71%
26,083
+16,725
+179% +$7.16M
TGI
42
DELISTED
Triumph Group
TGI
$10.8M 0.69%
+153,425
New +$11.8M
SPG icon
43
Simon Property Group
SPG
$71.9B
$10.5M 0.68%
75,644
+23,302
+45% +$3.38M
PNR icon
44
Pentair
PNR
$10.7B
$10.5M 0.67%
+240,849
New +$10M
CM icon
45
Canadian Imperial Bank of Commerce
CM
$110B
$10.5M 0.67%
267,989
-9,595
-3% -$358K
ETN icon
46
Eaton
ETN
$176B
$10.4M 0.66%
150,500
-15,588
-9% -$1.05M
CP icon
47
Canadian Pacific Kansas City
CP
$80.2B
$10.2M 0.66%
+415,500
New +$10.3M
PEBO icon
48
Peoples Bancorp
PEBO
$1.46B
$10.2M 0.65%
489,095
-59,130
-11% -$1.29M
SO icon
49
Southern Company
SO
$106B
$10.2M 0.65%
247,958
+50,973
+26% +$2.2M
HOPE icon
50
Hope Bancorp
HOPE
$1.8B
$10.1M 0.65%
737,089
+103,829
+16% +$1.5M
1
2
3 4 5

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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.