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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
BGG
651
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,129
Closed -$379K
WCG
652
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-94,080
Closed -$5.23M
DF
653
DELISTED
Dean Foods Company
DF
– –
-652,805
Closed -$13.1M
DEST
654
DELISTED
Destination Maternity Corporation
DEST
– –
-11,379
Closed -$280K
NCI
655
DELISTED
Navigant Consulting, Inc.
NCI
– –
-31,952
Closed -$383K
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-25,304
Closed -$658K
MXWL
657
DELISTED
Maxwell Technologies Inc
MXWL
– –
-56,061
Closed -$401K
BRS
658
DELISTED
Bristow Group, Inc.
BRS
– –
-4,670
Closed -$305K
ESL
659
DELISTED
Esterline Technologies
ESL
– –
-10,000
Closed -$723K
ESND
660
DELISTED
Essendant Inc.
ESND
– –
-9,817
Closed -$329K
SHLM
661
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,525
Closed -$255K
BWLD
662
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-35,000
Closed -$3.44M
ALR
663
DELISTED
Alere Inc
ALR
– –
-8,716
Closed -$214K
AF
664
DELISTED
Astoria Financial Corporation
AF
– –
-118,196
Closed -$1.27M
SHOR
665
DELISTED
ShoreTel, Inc.
SHOR
– –
-45,826
Closed -$185K
ELOS
666
DELISTED
Syneron Medical Ltd
ELOS
– –
-26,399
Closed -$230K
HW
667
DELISTED
Headwaters Inc
HW
– –
-11,275
Closed -$100K
DTLK
668
DELISTED
Datalink Corp
DTLK
– –
-12,012
Closed -$128K
RSTI
669
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-16,802
Closed -$419K
DWA
670
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-9,137
Closed -$234K
QLGC
671
DELISTED
QLOGIC CORP
QLGC
– –
-19,472
Closed -$186K
MDAS
672
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-15,056
Closed -$267K
OWW
673
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-50,060
Closed -$402K
BRLI
674
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,750
Closed -$367K
QLTY
675
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-20,292
Closed -$179K
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.