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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
UHAL icon
651
U-Haul Holding Co
UHAL
$14.3B
– –
-23,800
Closed -$438K
ULTA icon
652
Ulta Beauty
ULTA
$23.3B
– –
-2,609
Closed -$312K
URI icon
653
United Rentals
URI
$71.2B
– –
-5,945
Closed -$347K
USNA icon
654
Usana Health Sciences
USNA
$254M
– –
-4,920
Closed -$214K
VRE
655
DELISTED
Veris Residential
VRE
– –
-204,841
Closed -$4.49M
WAL icon
656
Western Alliance Bancorporation
WAL
$8.89B
– –
-215,792
Closed -$4.08M
WBS icon
657
Webster Financial
WBS
$12.8B
– –
-257,031
Closed -$6.56M
WERN icon
658
Werner Enterprises
WERN
$2.18B
– –
-46,310
Closed -$1.08M
WRLD icon
659
World Acceptance Corp
WRLD
$873M
– –
-6,580
Closed -$592K
WSFS icon
660
WSFS Financial
WSFS
$4.14B
– –
-158,298
Closed -$3.18M
WTRG icon
661
Essential Utilities
WTRG
$11.4B
– –
-72,659
Closed -$1.8M
WWD icon
662
Woodward
WWD
$21.1B
– –
-21,083
Closed -$861K
XRX icon
663
Xerox
XRX
$423M
– –
-9,342
Closed -$253K
YUM icon
664
Yum! Brands
YUM
$39.5B
– –
-166,626
Closed -$8.55M
ZBH icon
665
Zimmer Biomet
ZBH
$18.5B
– –
-37,482
Closed -$2.99M
UCB
666
United Community Banks
UCB
$4.36B
– –
-647,125
Closed -$9.7M
INFN
667
DELISTED
Infinera Corporation Common Stock
INFN
– –
-37,873
Closed -$429K
CONN
668
DELISTED
Conn's Inc.
CONN
– –
-7,137
Closed -$357K
KAMN
669
DELISTED
Kaman Corp
KAMN
– –
-6,765
Closed -$256K
CHS
670
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,190
Closed -$386K
CIR
671
DELISTED
CIRCOR International, Inc
CIR
– –
-34,886
Closed -$2.17M
LHCG
672
DELISTED
LHC Group LLC
LHCG
– –
-21,359
Closed -$501K
HNGR
673
DELISTED
Hanger Inc.
HNGR
– –
-14,448
Closed -$488K
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,439
Closed -$355K
NTUS
675
DELISTED
Natus Medical Inc
NTUS
– –
-25,070
Closed -$355K
25 26
27
28 29

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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.