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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
PMC
701
DELISTED
PharMerica Corporation
PMC
– –
-34,879
Closed -$463K
CDI
702
DELISTED
CDI Corp.
CDI
– –
-12,208
Closed -$187K
SPNC
703
DELISTED
Spectranetics Corp
SPNC
– –
-25,309
Closed -$425K
ENOC
704
DELISTED
EnerNOC, Inc.
ENOC
– –
-26,902
Closed -$403K
BHI
705
DELISTED
Baker Hughes
BHI
– –
-85,051
Closed -$4.18M
VAL
706
DELISTED
Valspar
VAL
– –
-46,599
Closed -$2.96M
HAR
707
DELISTED
Harman International Industries
HAR
– –
-5,640
Closed -$374K
IMN
708
DELISTED
Imation
IMN
– –
-47,794
Closed -$196K
VASC
709
DELISTED
Vascular Solutions Inc
VASC
– –
-25,987
Closed -$437K
AMSG
710
DELISTED
Amsurg Corp
AMSG
– –
-5,078
Closed -$202K
PPS
711
DELISTED
Post Properties
PPS
– –
-37,063
Closed -$1.67M
ACW
712
DELISTED
Accuride Corp
ACW
– –
-14,922
Closed -$77K
CTCM
713
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-49,041
Closed -$515K
CNL
714
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,145
Closed -$231K
BLT
715
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-15,258
Closed -$185K
PBY
716
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-31,842
Closed -$397K
PCP
717
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,611
Closed -$1.5M
CYT
718
DELISTED
CYTEC INDS INC
CYT
– –
-17,914
Closed -$729K
MSO
719
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-234,959
Closed -$540K
TRNX
720
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-23,424
Closed -$453K
PMFG
721
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-51,786
Closed -$383K
NLSN
722
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,626
Closed -$570K
GTI
723
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-17,428
Closed -$147K
RKT
724
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-85,290
Closed -$4.32M
LO
725
DELISTED
LORILLARD INC COM STK
LO
– –
-84,826
Closed -$3.8M
26 27 28
29
30

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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.