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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
MDLZ icon
601
Mondelez International
MDLZ
$78.9B
– –
-277,280
Closed -$8.71M
MLI icon
602
Mueller Industries
MLI
$15.1B
– –
-75,936
Closed -$528K
MO icon
603
Altria Group
MO
$109B
– –
-193,810
Closed -$6.66M
MSM icon
604
MSC Industrial Direct
MSM
$6.7B
– –
-65,985
Closed -$5.37M
MTB icon
605
M&T Bank
MTB
$36.4B
– –
-118,280
Closed -$13.2M
NI icon
606
NiSource
NI
$20.1B
– –
-92,893
Closed -$1.13M
NSC icon
607
Norfolk Southern
NSC
$75.2B
– –
-102,011
Closed -$7.89M
NTAP icon
608
NetApp
NTAP
$38.9B
– –
-7,436
Closed -$317K
NUE icon
609
Nucor
NUE
$61.9B
– –
-31,669
Closed -$1.55M
NUS icon
610
Nu Skin
NUS
$237M
– –
-50,003
Closed -$4.79M
OLN icon
611
Olin
OLN
$2.17B
– –
-11,130
Closed -$257K
OMC icon
612
Omnicom Group
OMC
$23.6B
– –
-49,468
Closed -$3.14M
ON icon
613
ON Semiconductor
ON
$31.6B
– –
-39,000
Closed -$285K
ORN icon
614
Orion Group Holdings
ORN
$396M
– –
-37,263
Closed -$388K
OVV icon
615
Ovintiv
OVV
$17.6B
– –
-11,532
Closed -$999K
PAYX icon
616
Paychex
PAYX
$43.1B
– –
-5,881
Closed -$239K
PBI icon
617
Pitney Bowes
PBI
$2.27B
– –
-35,460
Closed -$645K
PCG icon
618
PG&E
PCG
$38.1B
– –
-45,913
Closed -$1.88M
PCH
619
DELISTED
PotlatchDeltic
PCH
– –
-41,099
Closed -$1.63M
PPC icon
620
Pilgrim's Pride
PPC
$6.4B
– –
-17,625
Closed -$296K
PRDO icon
621
Perdoceo Education
PRDO
$1.95B
– –
-207,393
Closed -$570K
R icon
622
Ryder
R
$9.92B
– –
-4,323
Closed -$258K
RCI icon
623
Rogers Communications
RCI
$19.1B
– –
-46,932
Closed -$2.02M
RCL icon
624
Royal Caribbean
RCL
$82.1B
– –
-10,648
Closed -$408K
RDUS
625
DELISTED
Radius Recycling
RDUS
– –
-11,814
Closed -$325K
23 24
25
26 27

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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.