We are live on ! Find out more
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
WCC
626
WESCO International
WCC
$17.8B
– –
-3,980
Closed -$270K
WHR icon
627
Whirlpool
WHR
$2.84B
– –
-3,335
Closed -$381K
WTS icon
628
Watts Water Technologies
WTS
$12.8B
– –
-6,035
Closed -$274K
WY icon
629
Weyerhaeuser
WY
$18B
– –
-48,045
Closed -$1.37M
XEL icon
630
Xcel Energy
XEL
$48.5B
– –
-25,000
Closed -$709K
ZTS icon
631
Zoetis
ZTS
$31.1B
– –
-155,835
Closed -$4.81M
ZUMZ icon
632
Zumiez
ZUMZ
$322M
– –
-8,304
Closed -$239K
SGI
633
Somnigroup International
SGI
$13.7B
– –
-21,136
Closed -$232K
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
– –
-293
Closed -$277K
ATSG
635
DELISTED
Air Transport Services Group
ATSG
– –
-49,484
Closed -$327K
USAP
636
DELISTED
Universal Stainless & Alloy
USAP
– –
-7,658
Closed -$226K
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,345
Closed -$338K
BIG
638
DELISTED
Big Lots, Inc.
BIG
– –
-8,515
Closed -$268K
HCCI
639
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-17,458
Closed -$255K
FRC
640
DELISTED
First Republic Bank
FRC
– –
-86,302
Closed -$3.32M
AIMC
641
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,593
Closed -$263K
VIVO
642
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,369
Closed -$266K
TEN
643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,047
Closed -$681K
POLY
644
DELISTED
Plantronics, Inc.
POLY
– –
-8,208
Closed -$360K
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-336,406
Closed -$11.7M
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30,773
Closed -$1.83M
CORE
647
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,280
Closed -$211K
AEGN
648
DELISTED
Aegion Corp
AEGN
– –
-15,029
Closed -$338K
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,581
Closed -$258K
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,119
Closed -$244K
24 25
26
27 28

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.