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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
ABM icon
501
ABM Industries
ABM
$2.83B
$209K 0.01%
+7,848
New +$201K
SCHL icon
502
Scholastic
SCHL
$780M
$209K 0.01%
7,300
-4,975
-41% -$151K
JBHT icon
503
JB Hunt Transport Services
JBHT
$24.9B
$208K 0.01%
+2,850
New +$212K
AMSG
504
DELISTED
Amsurg Corp
AMSG
$202K 0.01%
5,078
-1,942
-28% -$75.4K
GPK icon
505
Graphic Packaging
GPK
$3.54B
$201K 0.01%
23,491
+1,200
+5% +$10.3K
TROX icon
506
Tronox
TROX
$1.02B
$200K 0.01%
8,170
-7,723
-49% -$171K
IMN
507
DELISTED
Imation
IMN
$196K 0.01%
47,794
-25,804
-35% -$116K
CDI
508
DELISTED
CDI Corp.
CDI
$187K 0.01%
+12,208
New +$182K
BLT
509
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$185K 0.01%
15,258
+3,847
+34% +$47.1K
IMMR icon
510
Immersion
IMMR
$248M
$181K 0.01%
+13,745
New +$189K
AMN icon
511
AMN Healthcare
AMN
$1.28B
$179K 0.01%
+13,014
New +$191K
AVX
512
DELISTED
AVX Corporation
AVX
$179K 0.01%
+13,664
New +$177K
STL
513
DELISTED
STERLING BANCORP
STL
$179K 0.01%
13,023
-372,013
-97% -$4.94M
AORT icon
514
Artivion
AORT
$1.38B
$166K 0.01%
23,657
+13,428
+131% +$90.9K
CWST icon
515
Casella Waste Systems
CWST
$5.89B
$164K 0.01%
+28,558
New +$144K
TLAB
516
DELISTED
TELLABS INC
TLAB
$154K 0.01%
67,800
-18,234
-21% -$41.3K
GTI
517
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$147K 0.01%
17,428
-32,482
-65% -$252K
OPCH icon
518
Option Care Health
OPCH
$3.61B
$145K 0.01%
+4,128
New +$227K
CENX icon
519
Century Aluminum
CENX
$5.18B
$116K 0.01%
+14,470
New +$128K
OMN
520
DELISTED
OMNOVA Solutions Inc.
OMN
$107K 0.01%
+12,503
New +$102K
GLDD
521
DELISTED
Great Lakes Dredge & Dock
GLDD
$96K 0.01%
+12,915
New +$96K
SKH
522
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$86K 0.01%
+19,642
New +$106K
CCRN
523
DELISTED
Cross Country Healthcare
CCRN
$84K 0.01%
13,845
-60,980
-81% -$349K
ACW
524
DELISTED
Accuride Corp
ACW
$77K ﹤0.01%
+14,922
New +$81.8K
JAKK icon
525
Jakks Pacific
JAKK
$291M
$48K ﹤0.01%
+1,067
New +$69.2K
19 20
21
22 23

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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.