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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
NTGR icon
601
NETGEAR
NTGR
$648M
– –
-12,341
Closed -$377K
NWN icon
602
Northwest Natural Holdings
NWN
$2.12B
– –
-30,403
Closed -$1.29M
OKE icon
603
Oneok
OKE
$57.7B
– –
-94,581
Closed -$3.42M
PFE icon
604
Pfizer
PFE
$152B
– –
-533,407
Closed -$14.2M
PHM icon
605
Pultegroup
PHM
$25.2B
– –
-119,200
Closed -$2.26M
PTEN icon
606
Patterson-UTI
PTEN
$4.22B
– –
-90,221
Closed -$1.75M
ROP icon
607
Roper Technologies
ROP
$39.5B
– –
-54,561
Closed -$6.78M
SKT icon
608
Tanger
SKT
$4.43B
– –
-187,134
Closed -$6.26M
SLB icon
609
SLB Ltd
SLB
$79.7B
– –
-45,487
Closed -$3.26M
SPR
610
DELISTED
Spirit AeroSystems
SPR
– –
-138,472
Closed -$2.97M
STBA icon
611
S&T Bancorp
STBA
$1.81B
– –
-213,210
Closed -$4.18M
STZ icon
612
Constellation Brands
STZ
$22.9B
– –
-420,000
Closed -$21.9M
SWX icon
613
Southwest Gas
SWX
$6.63B
– –
-39,794
Closed -$1.86M
SXT icon
614
Sensient Technologies
SXT
$5.61B
– –
-28,160
Closed -$1.14M
T icon
615
AT&T
T
$168B
– –
-96,379
Closed -$2.58M
TEX icon
616
Terex
TEX
$7.74B
– –
-58,185
Closed -$1.53M
TPR icon
617
Tapestry
TPR
$32.4B
– –
-5,747
Closed -$328K
TREX icon
618
Trex
TREX
$5.07B
– –
-43,848
Closed -$260K
TRP icon
619
TC Energy
TRP
$66.3B
– –
-48,500
Closed -$2.09M
UNFI icon
620
United Natural Foods
UNFI
$2.86B
– –
-31,260
Closed -$1.69M
UNH icon
621
UnitedHealth
UNH
$361B
– –
-50,310
Closed -$3.29M
USB icon
622
US Bancorp
USB
$100B
– –
-490,239
Closed -$17.7M
VMC icon
623
Vulcan Materials
VMC
$37.3B
– –
-108,758
Closed -$5.26M
VNO icon
624
Vornado Realty Trust
VNO
$7.24B
– –
-36,719
Closed -$2.23M
WASH icon
625
Washington Trust Bancorp
WASH
$744M
– –
-50,647
Closed -$1.44M
23 24
25
26 27

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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.