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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
SWK icon
51
Stanley Black & Decker
SWK
$15.7B
$10.1M 0.65%
+111,440
New +$9.55M
HIG icon
52
Hartford Financial Services
HIG
$38.1B
$9.93M 0.64%
319,140
-7,510
-2% -$234K
JACK icon
53
Jack in the Box
JACK
$341M
$9.85M 0.63%
246,219
+116,086
+89% +$4.68M
UCB
54
United Community Banks
UCB
$4.36B
$9.7M 0.62%
647,125
-826,625
-56% -$12M
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
$9.7M 0.62%
446,490
-71,756
-14% -$1.56M
PB icon
56
Prosperity Bancshares
PB
$8.85B
$9.48M 0.61%
153,351
+77,958
+103% +$4.63M
POR icon
57
Portland General Electric
POR
$5.69B
$9.39M 0.6%
+332,810
New +$9.94M
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.28M 0.59%
333,088
-96,957
-23% -$2.72M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$9.26M 0.59%
212,197
+190,747
+889% +$8.38M
VR
60
DELISTED
Validus Hold Ltd
VR
$9.24M 0.59%
250,000
+13,510
+6% +$478K
DCOM
61
DELISTED
Dime Community Bancshares
DCOM
$9.19M 0.59%
552,176
+42,463
+8% +$714K
EQR icon
62
Equity Residential
EQR
$24.4B
$9.19M 0.59%
171,605
+120,446
+235% +$6.64M
XL
63
DELISTED
XL Group Ltd.
XL
$9.16M 0.59%
297,190
+207,326
+231% +$6.44M
CBSH icon
64
Commerce Bancshares
CBSH
$8.47B
$9.09M 0.58%
391,076
-35,480
-8% -$844K
CPT icon
65
Camden Property Trust
CPT
$10.9B
$9.06M 0.58%
147,412
-7,317
-5% -$492K
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$8.71M 0.56%
277,280
-487,776
-64% -$15.1M
SYBT icon
67
Stock Yards Bancorp
SYBT
$2.6B
$8.71M 0.56%
460,908
+264,333
+134% +$4.78M
TFC icon
68
Truist Financial
TFC
$63.9B
$8.63M 0.55%
255,664
+144,153
+129% +$5.03M
GS icon
69
Goldman Sachs
GS
$301B
$8.58M 0.55%
54,216
-8,910
-14% -$1.43M
EWBC icon
70
East-West Bancorp
EWBC
$18.2B
$8.57M 0.55%
268,201
-111,090
-29% -$3.36M
YUM icon
71
Yum! Brands
YUM
$39.5B
$8.55M 0.55%
166,626
+105,617
+173% +$5.48M
OC icon
72
Owens Corning
OC
$12.6B
$8.46M 0.54%
+222,812
New +$8.69M
WR
73
DELISTED
Westar Energy Inc
WR
$8.42M 0.54%
274,711
+2,115
+0.8% +$67.6K
CCNE icon
74
CNB Financial Corp
CCNE
$1.02B
$8.29M 0.53%
486,212
+32,288
+7% +$560K
DIS icon
75
Walt Disney
DIS
$179B
$8.23M 0.53%
127,650
+67,320
+112% +$4.32M
1 2
3
4 5

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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.