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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
RTX icon
26
RTX Corp
RTX
$302B
$14.2M 0.92%
198,466
+150,477
+314% +$10.3M
RSG icon
27
Republic Services
RSG
$66.3B
$13.9M 0.9%
418,905
-59,250
-12% -$2.01M
IBOC icon
28
International Bancshares
IBOC
$4.5B
$13.9M 0.9%
527,450
+12,605
+2% +$306K
BAX icon
29
Baxter International
BAX
$14.3B
$13.8M 0.89%
+366,488
New +$13.3M
MDT icon
30
Medtronic
MDT
$115B
$13.2M 0.85%
230,120
+161,310
+234% +$9.15M
CCNE icon
31
CNB Financial Corp
CCNE
$1.02B
$13.2M 0.85%
694,401
+208,189
+43% +$3.99M
ABB
32
DELISTED
ABB Ltd
ABB
$13.1M 0.85%
+495,000
New +$12.3M
BRO icon
33
Brown & Brown
BRO
$23.8B
$13M 0.84%
825,762
-38,412
-4% -$609K
HAFC icon
34
Hanmi Financial
HAFC
$947M
$12.8M 0.83%
586,624
-100,030
-15% -$1.9M
A icon
35
Agilent Technologies
A
$42.2B
$12.4M 0.8%
304,345
-319,420
-51% -$12.1M
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
$12.4M 0.8%
113,666
-20,627
-15% -$2.2M
OGE icon
37
OGE Energy
OGE
$9.5B
$12.3M 0.79%
362,576
+302,515
+504% +$10.8M
CBSH icon
38
Commerce Bancshares
CBSH
$8.47B
$12M 0.78%
481,483
+90,407
+23% +$2.22M
PEBO icon
39
Peoples Bancorp
PEBO
$1.46B
$11.5M 0.74%
513,033
+23,938
+5% +$534K
AMCX icon
40
AMC Global Media
AMCX
$486M
$11.4M 0.74%
+168,022
New +$11.2M
TGI
41
DELISTED
Triumph Group
TGI
$11.3M 0.73%
148,315
-5,110
-3% -$371K
C icon
42
Citigroup
C
$228B
$11M 0.71%
211,914
+79,530
+60% +$4.02M
EFSC icon
43
Enterprise Financial Services Corp
EFSC
$2.39B
$11M 0.71%
540,252
-245,161
-31% -$4.54M
PRE
44
DELISTED
PARTNERRE LTD
PRE
$11M 0.71%
104,171
+63,482
+156% +$6.24M
MRSH
45
Marsh
MRSH
$91.1B
$11M 0.71%
226,473
-148,527
-40% -$6.89M
EWBC icon
46
East-West Bancorp
EWBC
$18.1B
$10.9M 0.7%
311,910
+43,709
+16% +$1.48M
PNC icon
47
PNC Financial Services
PNC
$101B
$10.8M 0.7%
+139,745
New +$10.5M
DCOM
48
DELISTED
Dime Community Bancshares
DCOM
$10.8M 0.7%
637,120
+84,944
+15% +$1.41M
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
$10.7M 0.69%
479,581
+33,091
+7% +$743K
PB icon
50
Prosperity Bancshares
PB
$8.82B
$10.4M 0.67%
164,206
+10,855
+7% +$685K
1
2
3 4 5

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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.