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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
OCR
676
DELISTED
OMNICARE INC
OCR
– –
-5,400
Closed -$258K
MWV
677
DELISTED
MEADWESTVACO CORP
MWV
– –
-9,420
Closed -$321K
CVD
678
DELISTED
COVANCE INC.
CVD
– –
-2,826
Closed -$215K
SWY
679
DELISTED
SAFEWAY INC
SWY
– –
-46,646
Closed -$988K
BPO
680
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-97,700
Closed -$1.63M
BRE
681
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-85,198
Closed -$4.26M
XRTX
682
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-24,541
Closed -$247K
ZOLT
683
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-22,948
Closed -$296K
FLOW
684
DELISTED
FLOW INTL CORP
FLOW
– –
-60,819
Closed -$224K
STEL
685
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-220,401
Closed -$4.33M
BKR
686
DELISTED
BAKER MICHAEL CORP
BKR
– –
-7,682
Closed -$208K
CNH
687
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-6,953
Closed -$290K
ASCMA
688
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3,099
Closed -$242K
COV
689
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-311,219
Closed -$17.3M
TSS
690
DELISTED
Total System Services, Inc.
TSS
– –
-9,700
Closed -$237K
BBOX
691
DELISTED
Black Box Corp
BBOX
– –
-15,783
Closed -$400K
BCR
692
DELISTED
CR Bard Inc.
BCR
– –
-10,643
Closed -$1.16M
PLCM
693
DELISTED
POLYCOM INC
PLCM
– –
-34,893
Closed -$367K
STL
694
DELISTED
Sterling Bancorp
STL
– –
-413,572
Closed -$3.86M
DGIT
695
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-51,965
Closed -$383K
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.