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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
ETN icon
51
Eaton
ETN
$179B
$10.3M 0.67%
135,936
-14,564
-10% -$1.04M
HCC
52
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.1M 0.65%
219,648
+58,928
+37% +$2.66M
BRKR icon
53
Bruker
BRKR
$8.62B
$10.1M 0.65%
+511,560
New +$10M
XRAY icon
54
Dentsply Sirona
XRAY
$2.34B
$9.85M 0.64%
203,266
-67,697
-25% -$3.17M
ATW
55
DELISTED
Atwood Oceanics
ATW
$9.78M 0.63%
+183,242
New +$9.88M
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$9.64M 0.62%
+115,051
New +$9.37M
HON icon
57
Honeywell
HON
$74.7B
$9.55M 0.62%
116,274
+47,838
+70% +$3.74M
XL
58
DELISTED
XL Group Ltd.
XL
$9.15M 0.59%
287,471
-9,719
-3% -$303K
PNW icon
59
Pinnacle West Capital
PNW
$12.1B
$8.79M 0.57%
166,145
+131,186
+375% +$7.19M
BBT
60
Beacon Financial Corp
BBT
$2.67B
$8.74M 0.56%
320,549
+285,717
+820% +$7.42M
CCK icon
61
Crown Holdings
CCK
$13.2B
$8.71M 0.56%
195,539
+172,591
+752% +$7.39M
PM icon
62
Philip Morris
PM
$291B
$8.71M 0.56%
100,000
+37,507
+60% +$3.28M
SCS
63
DELISTED
Steelcase
SCS
$8.2M 0.53%
517,182
+306,387
+145% +$4.88M
HWC icon
64
Hancock Whitney
HWC
$6.27B
$8.06M 0.52%
219,715
-205,829
-48% -$6.94M
MKL icon
65
Markel Group
MKL
$22.9B
$7.73M 0.5%
13,317
+2,397
+22% +$1.3M
BLMN icon
66
Bloomin' Brands
BLMN
$953M
$7.57M 0.49%
+315,130
New +$7.6M
TCBK icon
67
TriCo Bancshares
TCBK
$1.84B
$7.17M 0.46%
252,611
+177,446
+236% +$4.56M
WTFC icon
68
Wintrust Financial
WTFC
$10.8B
$7.15M 0.46%
155,059
+52,246
+51% +$2.31M
PEP icon
69
PepsiCo
PEP
$188B
$6.99M 0.45%
84,275
+20,671
+32% +$1.72M
NJR icon
70
New Jersey Resources
NJR
$5.5B
$6.96M 0.45%
301,210
-36,514
-11% -$822K
BOBE
71
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.86M 0.44%
+135,649
New +$7.42M
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.8M 0.44%
529,671
-703,847
-57% -$8.74M
FCBC icon
73
First Community Bankshares
FCBC
$909M
$6.68M 0.43%
399,731
-387,541
-49% -$6.52M
PNR icon
74
Pentair
PNR
$10.7B
$6.59M 0.42%
126,331
-114,518
-48% -$5.32M
PRXL
75
DELISTED
Parexel International Corp
PRXL
$6.57M 0.42%
+145,336
New +$6.65M
1 2
3
4 5

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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.