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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
UTI icon
501
Universal Technical Institute
UTI
$1.4B
$225K 0.01%
+16,165
New +$215K
CAA
502
DELISTED
CalAtlantic Group, Inc.
CAA
$225K 0.01%
4,969
-1,214
-20% -$48.3K
LNCE
503
DELISTED
Snyders-Lance, Inc.
LNCE
$224K 0.01%
+7,800
New +$223K
THC icon
504
Tenet Healthcare
THC
$20.9B
$223K 0.01%
+5,300
New +$231K
ICUI icon
505
ICU Medical
ICUI
$4.55B
$221K 0.01%
+3,470
New +$223K
KALU icon
506
Kaiser Aluminum
KALU
$3.16B
$220K 0.01%
+3,130
New +$214K
WOR icon
507
Worthington Enterprises
WOR
$2.79B
$218K 0.01%
+8,418
New +$209K
GIII icon
508
G-III Apparel Group
GIII
$1.44B
$216K 0.01%
5,828
-11,792
-67% -$354K
VAC icon
509
Marriott Vacations Worldwide
VAC
$3.95B
$216K 0.01%
+4,100
New +$206K
DHI icon
510
D.R. Horton
DHI
$42.2B
$201K 0.01%
8,985
-249,096
-97% -$4.81M
SAH icon
511
Sonic Automotive
SAH
$2.55B
$201K 0.01%
8,193
-8,920
-52% -$208K
FLEX icon
512
Flex
FLEX
$45.2B
$198K 0.01%
33,839
-6,977
-17% -$42.4K
CMLS
513
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$187K 0.01%
+3,017
New +$155K
KVHI icon
514
KVH Industries
KVHI
$141M
$174K 0.01%
13,382
-16,827
-56% -$228K
WU icon
515
Western Union
WU
$2.2B
$173K 0.01%
+10,000
New +$175K
SKH
516
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$171K 0.01%
35,630
+15,988
+81% +$74.4K
LINC icon
517
Lincoln Educational Services
LINC
$964M
$165K 0.01%
33,078
-60,305
-65% -$299K
PACR
518
DELISTED
PACER INTL INC TENN
PACR
$160K 0.01%
19,334
-36,298
-65% -$281K
GTIV
519
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$150K 0.01%
+12,090
New +$145K
MRCY icon
520
Mercury Systems
MRCY
$6.55B
$141K 0.01%
+12,849
New +$128K
NM
521
DELISTED
Navios Maritime Holdings Inc.
NM
$137K 0.01%
1,227
-1,889
-61% -$153K
ZAGG
522
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$112K 0.01%
+25,762
New +$110K
CVGI icon
523
Commercial Vehicle Group
CVGI
$135M
$102K 0.01%
+14,031
New +$106K
RBBN icon
524
Ribbon Communications
RBBN
$356M
$91K 0.01%
+5,765
New +$89K
FSM icon
525
Fortuna Silver Mines
FSM
$3.21B
$79K 0.01%
+27,600
New +$93.2K
19 20
21
22 23

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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.