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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
AA icon
526
Alcoa
AA
$14.3B
– –
-4,340
Closed -$82K
ACTG icon
527
Acacia Research
ACTG
$451M
– –
-17,010
Closed -$380K
AFG icon
528
American Financial Group
AFG
$12B
– –
-51,414
Closed -$2.52M
AN icon
529
AutoNation
AN
$6.89B
– –
-4,755
Closed -$206K
ATO icon
530
Atmos Energy
ATO
$28.6B
– –
-30,249
Closed -$1.24M
AVD icon
531
American Vanguard Corp
AVD
$64.6M
– –
-11,541
Closed -$270K
AXON
532
Axon Enterprise
AXON
$51.7B
– –
-39,526
Closed -$337K
AZZ icon
533
AZZ Inc
AZZ
$4.6B
– –
-8,552
Closed -$330K
BAC icon
534
Bank of America
BAC
$448B
– –
-161,400
Closed -$2.08M
BAX icon
535
Baxter International
BAX
$14.3B
– –
-385,901
Closed -$14.5M
BNY
536
Bank of New York Mellon
BNY
$109B
– –
-154,342
Closed -$4.33M
BMO icon
537
Bank of Montreal
BMO
$127B
– –
-61,490
Closed -$3.57M
BUD icon
538
AB InBev
BUD
$159B
– –
-194,454
Closed -$17.6M
BXP icon
539
Boston Properties
BXP
$10.8B
– –
-5,000
Closed -$527K
BBBY
540
Bed Bath & Beyond
BBBY
$407M
– –
-20,523
Closed -$435K
CAKE icon
541
Cheesecake Factory
CAKE
$5.63B
– –
-55,033
Closed -$2.31M
CF icon
542
CF Industries
CF
$17.8B
– –
-19,850
Closed -$681K
CFR icon
543
Cullen/Frost Bankers
CFR
$10.3B
– –
-83,758
Closed -$5.59M
CLAR icon
544
Clarus
CLAR
$146M
– –
-24,708
Closed -$231K
CLH icon
545
Clean Harbors
CLH
$16.4B
– –
-6,018
Closed -$304K
CLX icon
546
Clorox
CLX
$13.1B
– –
-111,838
Closed -$9.3M
CNC icon
547
Centene
CNC
$32.1B
– –
-300,928
Closed -$3.95M
CNMD icon
548
CONMED
CNMD
$1.48B
– –
-7,362
Closed -$230K
COF icon
549
Capital One
COF
$134B
– –
-160,219
Closed -$10.1M
COR icon
550
Cencora
COR
$63.7B
– –
-51,160
Closed -$2.86M
20 21
22
23 24

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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.