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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
RIG icon
626
Transocean
RIG
$6.49B
– –
-29,069
Closed -$1.29M
RIO icon
627
Rio Tinto
RIO
$164B
– –
-10,000
Closed -$488K
ROCK icon
628
Gibraltar Industries
ROCK
$1.48B
– –
-20,344
Closed -$290K
RPM icon
629
RPM International
RPM
$14.9B
– –
-33,466
Closed -$1.21M
SBGI icon
630
Sinclair Inc
SBGI
$989M
– –
-16,280
Closed -$546K
SCHL icon
631
Scholastic
SCHL
$780M
– –
-7,300
Closed -$209K
SCL icon
632
Stepan Co
SCL
$1.48B
– –
-3,860
Closed -$223K
SEM
633
DELISTED
Select Medical
SEM
– –
-82,997
Closed -$361K
SLG icon
634
SL Green Realty
SLG
$3.95B
– –
-4,752
Closed -$409K
SMCI icon
635
Super Micro Computer
SMCI
$20.4B
– –
-373,270
Closed -$505K
SNBR
636
DELISTED
Sleep Number
SNBR
– –
-9,490
Closed -$231K
SO icon
637
Southern Company
SO
$106B
– –
-247,958
Closed -$10.2M
SRE icon
638
Sempra
SRE
$55.9B
– –
-51,370
Closed -$2.2M
SWK icon
639
Stanley Black & Decker
SWK
$15.7B
– –
-111,440
Closed -$10.1M
SYNA icon
640
Synaptics
SYNA
$4.18B
– –
-10,103
Closed -$447K
TCBI icon
641
Texas Capital Bancshares
TCBI
$4.36B
– –
-26,235
Closed -$1.2M
TGNA
642
DELISTED
TEGNA Inc
TGNA
– –
-37,411
Closed -$524K
THR
643
DELISTED
Thermon Group Holdings
THR
– –
-14,820
Closed -$342K
TITN icon
644
Titan Machinery
TITN
$438M
– –
-19,003
Closed -$305K
TROX icon
645
Tronox
TROX
$1.02B
– –
-8,170
Closed -$200K
TSN icon
646
Tyson Foods
TSN
$19.9B
– –
-10,410
Closed -$294K
TT icon
647
Trane Technologies
TT
$106B
– –
-216,800
Closed -$11.2M
TTC icon
648
Toro Company
TTC
$9.41B
– –
-13,180
Closed -$358K
TWI icon
649
Titan International
TWI
$461M
– –
-20,940
Closed -$307K
TXT icon
650
Textron
TXT
$15.2B
– –
-150,360
Closed -$4.15M
24 25
26
27 28

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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.