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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
WILN
526
DELISTED
Wi-LAN Inc.
WILN
$72K ﹤0.01%
+21,360
New +$72.6K
ABM icon
527
ABM Industries
ABM
$2.83B
– –
-7,848
Closed -$209K
ADM icon
528
Archer Daniels Midland
ADM
$38.8B
– –
-350,461
Closed -$12.9M
AEP icon
529
American Electric Power
AEP
$67.3B
– –
-111,073
Closed -$4.82M
AIZ icon
530
Assurant
AIZ
$13.9B
– –
-63,460
Closed -$3.43M
AMN icon
531
AMN Healthcare
AMN
$1.28B
– –
-13,014
Closed -$179K
AMWD
532
DELISTED
American Woodmark
AMWD
– –
-13,732
Closed -$476K
ANDE icon
533
Andersons Inc
ANDE
$2.18B
– –
-5,478
Closed -$255K
AORT icon
534
Artivion
AORT
$1.38B
– –
-23,657
Closed -$166K
APEI icon
535
American Public Education
APEI
$837M
– –
-9,231
Closed -$349K
ASTE icon
536
Astec Industries
ASTE
$989M
– –
-8,420
Closed -$303K
ATRO icon
537
Astronics
ATRO
$3.7B
– –
-14,831
Closed -$270K
AZO icon
538
AutoZone
AZO
$49.7B
– –
-26,083
Closed -$11M
BLDR icon
539
Builders FirstSource
BLDR
$8.08B
– –
-59,520
Closed -$350K
CAL icon
540
Caleres
CAL
$475M
– –
-17,956
Closed -$421K
CCRN
541
DELISTED
Cross Country Healthcare
CCRN
– –
-13,845
Closed -$84K
CENX icon
542
Century Aluminum
CENX
$5.18B
– –
-14,470
Closed -$116K
CHE icon
543
Chemed
CHE
$7.02B
– –
-3,674
Closed -$263K
CM icon
544
Canadian Imperial Bank of Commerce
CM
$109B
– –
-267,989
Closed -$10.5M
CMCSA icon
545
Comcast
CMCSA
$91B
– –
-13,672
Closed -$308K
CMRE icon
546
Costamare
CMRE
$1.69B
– –
-16,700
Closed -$294K
CMTL icon
547
Comtech Telecommunications
CMTL
$51.8M
– –
-21,075
Closed -$513K
CNK icon
548
Cinemark Holdings
CNK
$4.25B
– –
-59,410
Closed -$1.89M
CNO icon
549
CNO Financial Group
CNO
$5.05B
– –
-181,870
Closed -$2.62M
CNP icon
550
CenterPoint Energy
CNP
$26.5B
– –
-27,327
Closed -$655K
20 21
22
23 24

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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.