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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
CSV icon
476
Carriage Services
CSV
$540M
$249K 0.02%
+12,821
New +$236K
HOLI
477
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$248K 0.02%
+16,592
New +$226K
HOLX
478
DELISTED
Hologic
HOLX
$247K 0.02%
11,950
-4,646
-28% -$98.9K
CAA
479
DELISTED
CalAtlantic Group, Inc.
CAA
$245K 0.02%
6,183
-198
-3% -$7.84K
TRK
480
DELISTED
Speedway Motorsports, Inc.
TRK
$242K 0.02%
13,518
-642
-5% -$11.8K
PIKE
481
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$241K 0.02%
21,302
-80
-0.4% -$949
PAYX icon
482
Paychex
PAYX
$42.6B
$239K 0.02%
+5,881
New +$232K
SMTC icon
483
Semtech
SMTC
$13.1B
$237K 0.02%
+7,899
New +$249K
DVA icon
484
DaVita
DVA
$11.7B
$235K 0.02%
+4,130
New +$237K
USG
485
DELISTED
Usg
USG
$234K 0.02%
+8,178
New +$208K
MON
486
DELISTED
Monsanto Co
MON
$234K 0.02%
+2,240
New +$225K
SNBR
487
DELISTED
Sleep Number
SNBR
$231K 0.01%
+9,490
New +$228K
CNL
488
DELISTED
CLECO CRP (HOLDING CO)
CNL
$231K 0.01%
+5,145
New +$240K
ITRI icon
489
Itron
ITRI
$4.48B
$229K 0.01%
+5,340
New +$219K
SHO icon
490
Sunstone Hotel Investors
SHO
$2.01B
$229K 0.01%
17,960
-1,540
-8% -$19.7K
AAN.A
491
DELISTED
The Aaron's Company Inc Class A
AAN.A
$229K 0.01%
8,271
+310
+4% +$8.58K
GVA icon
492
Granite Construction
GVA
$5.52B
$223K 0.01%
+7,292
New +$221K
SCL icon
493
Stepan Co
SCL
$1.48B
$223K 0.01%
+3,860
New +$224K
NM
494
DELISTED
Navios Maritime Holdings Inc.
NM
$222K 0.01%
3,116
-4,145
-57% -$258K
TWC
495
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$222K 0.01%
+1,990
New +$224K
EXPE icon
496
Expedia Group
EXPE
$39.4B
$217K 0.01%
+4,190
New +$224K
USNA icon
497
Usana Health Sciences
USNA
$256M
$214K 0.01%
+4,920
New +$197K
AUD
498
DELISTED
Audacy, Inc.
AUD
$213K 0.01%
+24,218
New +$225K
BRCD
499
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$212K 0.01%
+26,300
New +$188K
KND
500
DELISTED
Kindred Healthcare
KND
$210K 0.01%
15,640
-1,938
-11% -$27.9K
18 19
20
21 22

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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.