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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
+3.09%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$27M |
| 2 |
Mondelez International
MDLZ
|
+$23.3M |
| 3 |
RTX Corp
RTX
|
+$22.9M |
| 4 |
Constellation Brands
STZ
|
+$21.2M |
| 5 |
Agilent Technologies
A
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.67% |
| 2 | Consumer Staples | 11.49% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $10.1M | 0.68% |
+160,219
| New | +$9.44M |
|
|
LBAI
52
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.86M | 0.66% |
+992,852
| New | +$9.25M |
|
53
Commerce Bancshares
CBSH
$8.41B
| $9.85M | 0.66% |
+426,556
| New | +$9.41M |
|
54
Lakeland Financial Corp
LKFN
$1.52B
| $9.85M | 0.66% |
+532,232
| New | +$9.65M |
|
55
WesBanco
WSBC
$4B
| $9.69M | 0.65% |
+366,768
| New | +$9.05M |
|
56
Canadian Imperial Bank of Commerce
CM
$109B
| $9.65M | 0.65% |
+277,584
| New | +$10.4M |
|
57
Dentsply Sirona
XRAY
$2.32B
| $9.61M | 0.65% |
+234,530
| New | +$9.78M |
|
58
Goldman Sachs
GS
$301B
| $9.55M | 0.64% |
+63,126
| New | +$9.63M |
|
59
Community Trust Bancorp
CTBI
$1.41B
| $9.47M | 0.64% |
+292,381
| New | +$9.24M |
|
60
First Community Bankshares
FCBC
$903M
| $9.42M | 0.63% |
+600,646
| New | +$9.21M |
|
61
Prudential Financial
PRU
$42.1B
| $9.37M | 0.63% |
+128,318
| New | +$8.32M |
|
62
Trane Technologies
TT
$105B
| $9.34M | 0.63% |
+210,609
| New | +$9.36M |
|
63
Clorox
CLX
$13B
| $9.3M | 0.62% |
+111,838
| New | +$9.62M |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $9.29M | 0.62% |
+123,622
| New | +$10.1M |
|
65
Hope Bancorp
HOPE
$1.79B
| $9.01M | 0.61% |
+633,260
| New | +$8.19M |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $8.71M | 0.59% |
+272,596
| New | +$8.95M |
|
67
Southern Company
SO
$105B
| $8.69M | 0.58% |
+196,985
| New | +$9.06M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $8.58M | 0.58% |
+271,857
| New | +$8.24M |
|
|
VR
69
DELISTED
Validus Hold Ltd
VR
| $8.54M | 0.57% |
+236,490
| New | +$8.75M |
|
70
W.R. Berkley
WRB
$26.3B
| $8.38M | 0.56% |
+691,909
| New | +$8.71M |
|
|
TRW
71
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.36M | 0.56% |
+125,823
| New | +$7.58M |
|
72
Transocean
RIG
$6.39B
| $8.27M | 0.56% |
+172,558
| New | +$8.8M |
|
73
Flowserve
FLS
$10.1B
| $8.23M | 0.55% |
+152,336
| New | +$8.25M |
|
74
Altria Group
MO
$109B
| $8.02M | 0.54% |
+229,112
| New | +$8.23M |
|
75
Fluor
FLR
$6.99B
| $7.83M | 0.53% |
+131,956
| New | +$8.02M |
|
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Bryn Mawr Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management Inc, which disclosed 460 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Hershey: 305,982 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.
- Bryn Mawr Capital Management Inc's largest Q2 2013 buy was Hershey: 305,982 shares worth $27.3M.
- Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $1.49B portfolio in Q2 2013.
- Bryn Mawr Capital Management Inc disclosed 460 positions in Q2 2013, its first 13F filing on record.
Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2013, filed 15 Aug 2013.