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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
HBAN icon
576
Huntington Bancshares
HBAN
$35.9B
– –
-850,447
Closed -$6.69M
HI
577
DELISTED
Hillenbrand
HI
– –
-9,364
Closed -$222K
HL icon
578
Hecla Mining
HL
$11.9B
– –
-121,892
Closed -$363K
HLIO icon
579
Helios Technologies
HLIO
$2.68B
– –
-12,992
Closed -$406K
HRI icon
580
Herc Holdings
HRI
$5.72B
– –
-2,770
Closed -$206K
HSTM icon
581
HealthStream
HSTM
$829M
– –
-8,308
Closed -$210K
IMO icon
582
Imperial Oil
IMO
$62.7B
– –
-78,050
Closed -$2.98M
ISRG icon
583
Intuitive Surgical
ISRG
$142B
– –
-5,130
Closed -$288K
JBL icon
584
Jabil
JBL
$37.4B
– –
-12,181
Closed -$248K
JCI icon
585
Johnson Controls International
JCI
$93.7B
– –
-108,526
Closed -$4.07M
KALU icon
586
Kaiser Aluminum
KALU
$3.16B
– –
-4,589
Closed -$284K
LEA icon
587
Lear
LEA
$8.12B
– –
-105,236
Closed -$6.36M
LEN icon
588
Lennar Class A
LEN
$21.1B
– –
-58,882
Closed -$2.02M
LKFN icon
589
Lakeland Financial Corp
LKFN
$1.54B
– –
-532,232
Closed -$9.85M
LMT icon
590
Lockheed Martin
LMT
$138B
– –
-43,833
Closed -$4.75M
LNN icon
591
Lindsay Corp
LNN
$1.17B
– –
-4,253
Closed -$319K
MA icon
592
Mastercard
MA
$492B
– –
-16,410
Closed -$943K
MEI icon
593
Methode Electronics
MEI
$595M
– –
-13,787
Closed -$235K
MHK icon
594
Mohawk Industries
MHK
$9.26B
– –
-64,020
Closed -$7.2M
MLKN icon
595
MillerKnoll
MLKN
$1.62B
– –
-7,520
Closed -$204K
MRCY icon
596
Mercury Systems
MRCY
$6.55B
– –
-35,624
Closed -$328K
MSI icon
597
Motorola Solutions
MSI
$77.3B
– –
-6,200
Closed -$358K
MTRN icon
598
Materion
MTRN
$5.85B
– –
-9,701
Closed -$263K
NEU icon
599
NewMarket
NEU
$8.43B
– –
-1,235
Closed -$324K
NOV icon
600
NOV
NOV
$7.49B
– –
-53,718
Closed -$3.34M
22 23
24
25 26

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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.