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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
(-0.76%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$21.3M |
| 2 |
J.M. Smucker
SJM
|
+$17.9M |
| 3 |
K
Kellanova
K
|
+$15.8M |
| 4 |
W.W. Grainger
GWW
|
+$15.8M |
| 5 |
Baxter International
BAX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$28.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
ArcBest
ARCB
$3.16B
| $265K | 0.02% |
+7,870
| New | +$234K |
|
|
STSA
477
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $265K | 0.02% |
7,780
-13,310
| -63% | -$412K |
|
478
Grand Canyon Education
LOPE
$3.7B
| $263K | 0.02% |
+6,030
| New | +$265K |
|
479
FMC
FMC
$1.27B
| $256K | 0.02% |
+3,909
| New | +$248K |
|
480
Korn Ferry
KFY
$4.26B
| $255K | 0.02% |
9,768
-14,960
| -60% | -$355K |
|
481
PACCAR
PCAR
$69.1B
| $254K | 0.02% |
+6,450
| New | +$244K |
|
|
ALR
482
DELISTED
Alere Inc
ALR
| $254K | 0.02% |
+7,018
| New | +$233K |
|
483
Biglari Holdings Class B
BH
$1.23B
| $253K | 0.02% |
806
-813
| -50% | -$230K |
|
|
USG
484
DELISTED
Usg
USG
| $253K | 0.02% |
8,900
+722
| +9% | +$19.6K |
|
485
FTI Consulting
FCN
$4.18B
| $251K | 0.02% |
+6,100
| New | +$254K |
|
|
TA
486
DELISTED
TravelCenters of America LLC
TA
| $247K | 0.02% |
5,066
-3,699
| -42% | -$170K |
|
487
Saia
SAIA
$9.74B
| $245K | 0.02% |
+7,640
| New | +$250K |
|
|
STNR
488
DELISTED
STEINER LEISURE LTD
STNR
| $245K | 0.02% |
+4,973
| New | +$282K |
|
489
Asbury Automotive
ABG
$3.74B
| $242K | 0.02% |
+4,500
| New | +$232K |
|
490
Valmont Industries
VMI
$9.55B
| $242K | 0.02% |
1,620
-2,427
| -60% | -$343K |
|
|
HOLI
491
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $239K | 0.02% |
12,600
-3,992
| -24% | -$67.4K |
|
|
NATI
492
DELISTED
National Instruments Corp
NATI
| $237K | 0.02% |
+7,400
| New | +$228K |
|
493
CBIZ
CBZ
$2.97B
| $230K | 0.01% |
+25,273
| New | +$213K |
|
|
494
Johnson & Johnson
JNJ
$628B
| $229K | 0.01% |
2,500
-240,810
| -99% | -$22.2M |
|
|
PIKE
495
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $229K | 0.01% |
21,659
+357
| +2% | +$3.72K |
|
|
EFOR
496
Everforth Inc
EFOR
$1.33B
| $226K | 0.01% |
+6,486
| New | +$216K |
|
497
Intuitive Surgical
ISRG
$142B
| $226K | 0.01% |
+5,292
| New | +$223K |
|
|
AEGN
498
DELISTED
Aegion Corp
AEGN
| $226K | 0.01% |
+10,315
| New | +$224K |
|
499
Boston Scientific
BSX
$74.8B
| $225K | 0.01% |
+18,700
| New | +$221K |
|
500
Rush Enterprises Class A
RUSHA
$9.4B
| $225K | 0.01% |
+17,075
| New | +$216K |
|
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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.