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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
HD icon
576
Home Depot
HD
$353B
– –
-99,310
Closed -$7.53M
HDB icon
577
HDFC Bank
HDB
$120B
– –
-116,516
Closed -$897K
HOLX
578
DELISTED
Hologic
HOLX
– –
-11,950
Closed -$247K
HSY icon
579
Hershey
HSY
$36.6B
– –
-141,676
Closed -$13.1M
HUM icon
580
Humana
HUM
$44.8B
– –
-22,830
Closed -$2.13M
IFF icon
581
International Flavors & Fragrances
IFF
$21.7B
– –
-38,982
Closed -$3.21M
IP icon
582
International Paper
IP
$22.1B
– –
-277,240
Closed -$11.6M
IPGP icon
583
IPG Photonics
IPGP
$3.65B
– –
-9,690
Closed -$546K
IQV icon
584
IQVIA
IQV
$40.1B
– –
-99,216
Closed -$4.45M
IRM icon
585
Iron Mountain
IRM
$36.4B
– –
-20,569
Closed -$514K
ITGR icon
586
Integer Holdings
ITGR
$4.25B
– –
-13,253
Closed -$411K
JBHT icon
587
JB Hunt Transport Services
JBHT
$24.9B
– –
-2,850
Closed -$208K
JPM icon
588
JPMorgan Chase
JPM
$962B
– –
-226,359
Closed -$11.7M
KBR icon
589
KBR
KBR
$4.74B
– –
-61,792
Closed -$2.02M
KEY icon
590
KeyCorp
KEY
$24.3B
– –
-44,490
Closed -$507K
KLAC icon
591
KLA
KLAC
$262B
– –
-53,100
Closed -$323K
KR icon
592
Kroger
KR
$34.5B
– –
-33,614
Closed -$678K
MZTI
593
The Marzetti Company
MZTI
$3.15B
– –
-20,713
Closed -$1.62M
LECO icon
594
Lincoln Electric
LECO
$15.5B
– –
-7,152
Closed -$476K
LH icon
595
Labcorp
LH
$26.1B
– –
-6,785
Closed -$578K
LNC icon
596
Lincoln National
LNC
$8.51B
– –
-59,300
Closed -$2.49M
LPX icon
597
Louisiana-Pacific
LPX
$5.28B
– –
-19,860
Closed -$349K
LSCC icon
598
Lattice Semiconductor
LSCC
$17.9B
– –
-146,400
Closed -$653K
MCK icon
599
McKesson
MCK
$105B
– –
-17,919
Closed -$2.3M
MD icon
600
Pediatrix Medical
MD
$2.12B
– –
-9,480
Closed -$476K
22 23
24
25 26

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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.