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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
CPRT icon
551
Copart
CPRT
$27.2B
– –
-56,160
Closed -$216K
CVBF icon
552
CVB Financial
CVBF
$4.02B
– –
-194,545
Closed -$2.29M
CW icon
553
Curtiss-Wright
CW
$26.1B
– –
-53,157
Closed -$1.97M
CXW icon
554
CoreCivic
CXW
$3.35B
– –
-25,171
Closed -$853K
DGX icon
555
Quest Diagnostics
DGX
$26.2B
– –
-97,674
Closed -$5.92M
DUK icon
556
Duke Energy
DUK
$96.1B
– –
-38,033
Closed -$2.57M
EAT icon
557
Brinker International
EAT
$9.49B
– –
-155,952
Closed -$6.15M
ED icon
558
Consolidated Edison
ED
$39.8B
– –
-20,156
Closed -$1.18M
EL icon
559
Estee Lauder
EL
$31.8B
– –
-51,381
Closed -$3.38M
ESE icon
560
ESCO Technologies
ESE
$7.65B
– –
-8,495
Closed -$275K
EXP icon
561
Eagle Materials
EXP
$6.57B
– –
-3,820
Closed -$253K
FCN icon
562
FTI Consulting
FCN
$4.22B
– –
-10,704
Closed -$352K
FFIV icon
563
F5
FFIV
$23.4B
– –
-3,838
Closed -$264K
FISV
564
Fiserv Inc
FISV
$28B
– –
-46,800
Closed -$1.02M
FIX icon
565
Comfort Systems
FIX
$59.4B
– –
-19,689
Closed -$294K
FLIC
566
DELISTED
First of Long Island Corp
FLIC
– –
-38,923
Closed -$574K
FLR icon
567
Fluor
FLR
$7.08B
– –
-131,956
Closed -$7.83M
FLS icon
568
Flowserve
FLS
$10.3B
– –
-152,336
Closed -$8.23M
FRT icon
569
Federal Realty Investment Trust
FRT
$10.1B
– –
-39,177
Closed -$4.06M
FSS icon
570
Federal Signal
FSS
$7.86B
– –
-30,255
Closed -$265K
FUL icon
571
H.B. Fuller
FUL
$3.34B
– –
-9,261
Closed -$350K
GFF icon
572
Griffon
GFF
$4.84B
– –
-20,136
Closed -$227K
GPI icon
573
Group 1 Automotive
GPI
$3.17B
– –
-3,606
Closed -$232K
GTN icon
574
Gray Television
GTN
$490M
– –
-20,690
Closed -$149K
HAIN icon
575
Hain Celestial
HAIN
$48.8M
– –
-63,920
Closed -$2.08M
21 22
23
24 25

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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.