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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
CNQ icon
551
Canadian Natural Resources
CNQ
$98.1B
– –
-132,428
Closed -$2.01M
CP icon
552
Canadian Pacific Kansas City
CP
$80.8B
– –
-415,500
Closed -$10.2M
CSV icon
553
Carriage Services
CSV
$534M
– –
-12,821
Closed -$249K
CVS icon
554
CVS Health
CVS
$120B
– –
-75,000
Closed -$4.26M
CWST icon
555
Casella Waste Systems
CWST
$5.89B
– –
-28,558
Closed -$164K
DG icon
556
Dollar General
DG
$26.5B
– –
-18,210
Closed -$1.03M
DLX icon
557
Deluxe
DLX
$1.09B
– –
-9,531
Closed -$397K
DRI icon
558
Darden Restaurants
DRI
$24.9B
– –
-55,935
Closed -$2.31M
DVA icon
559
DaVita
DVA
$11.4B
– –
-4,130
Closed -$235K
EG icon
560
Everest Group
EG
$14B
– –
-21,700
Closed -$3.15M
EME icon
561
Emcor
EME
$36B
– –
-11,790
Closed -$461K
ENB icon
562
Enbridge
ENB
$113B
– –
-104,050
Closed -$4.34M
EXPE icon
563
Expedia Group
EXPE
$38.5B
– –
-4,190
Closed -$217K
EZPW icon
564
Ezcorp Inc
EZPW
$1.66B
– –
-115,294
Closed -$1.95M
FDX icon
565
FedEx
FDX
$76.3B
– –
-13,070
Closed -$1.49M
FL
566
DELISTED
Foot Locker
FL
– –
-11,410
Closed -$387K
GCO icon
567
Genesco
GCO
$409M
– –
-4,290
Closed -$281K
GEF icon
568
Greif
GEF
$4.98B
– –
-6,511
Closed -$319K
GHM icon
569
Graham Corp
GHM
$1.28B
– –
-7,903
Closed -$286K
GLDD
570
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,915
Closed -$96K
GM icon
571
General Motors
GM
$78.4B
– –
-221,536
Closed -$7.97M
GNRC icon
572
Generac Holdings
GNRC
$12.7B
– –
-11,620
Closed -$495K
GVA icon
573
Granite Construction
GVA
$5.49B
– –
-7,292
Closed -$223K
HAE icon
574
Haemonetics
HAE
$3.97B
– –
-10,844
Closed -$432K
HCSG icon
575
Healthcare Services Group
HCSG
$1.44B
– –
-10,890
Closed -$281K
21 22
23
24 25

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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.