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
+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
COHR
676
DELISTED
Coherent Inc
COHR
– –
-7,483
Closed -$459K
ECOL
677
DELISTED
US Ecology, Inc.
ECOL
– –
-15,333
Closed -$462K
KRA
678
DELISTED
Kraton Corporation
KRA
– –
-15,463
Closed -$303K
SYKE
679
DELISTED
SYKES Enterprises Inc
SYKE
– –
-24,015
Closed -$430K
CUB
680
DELISTED
Cubic Corporation
CUB
– –
-5,726
Closed -$307K
HMSY
681
DELISTED
HMS Holdings Corp.
HMSY
– –
-17,943
Closed -$386K
IBKC
682
DELISTED
IBERIABANK Corp
IBKC
– –
-15,510
Closed -$805K
LBY
683
DELISTED
Libbey, Inc.
LBY
– –
-11,983
Closed -$285K
SSI
684
DELISTED
Stage Stores Inc
SSI
– –
-20,782
Closed -$399K
OMN
685
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-12,503
Closed -$107K
LPT
686
DELISTED
Liberty Property Trust
LPT
– –
-100,062
Closed -$3.56M
MDR
687
DELISTED
McDermott International
MDR
– –
-72,520
Closed -$1.62M
VSI
688
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,000
Closed -$306K
CRAY
689
DELISTED
Cray, Inc.
CRAY
– –
-15,236
Closed -$367K
TRK
690
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-13,518
Closed -$242K
FRED
691
DELISTED
Fred's Inc
FRED
– –
-35,334
Closed -$553K
TFCFA
692
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,460
Closed -$485K
ARII
693
DELISTED
American Railcar Industries, Inc.
ARII
– –
-92,021
Closed -$3.61M
KS
694
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-23,760
Closed -$508K
WGL
695
DELISTED
Wgl Holdings
WGL
– –
-132,642
Closed -$5.67M
KND
696
DELISTED
Kindred Healthcare
KND
– –
-15,640
Closed -$210K
TWX
697
DELISTED
Time Warner Inc
TWX
– –
-204,095
Closed -$12.9M
MON
698
DELISTED
Monsanto Co
MON
– –
-2,240
Closed -$234K
HSNI
699
DELISTED
HSN, Inc.
HSNI
– –
-8,700
Closed -$466K
RT
700
DELISTED
Ruby Tuesday Georgia
RT
– –
-54,158
Closed -$406K
26 27
28
29 30

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 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.