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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
COCO
726
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-243,531
Closed -$536K
SMA
727
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-63,333
Closed -$517K
HSH
728
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-384,569
Closed -$11.8M
BODY
729
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-82,598
Closed -$504K
ACO
730
DELISTED
AMCOL International Corp
ACO
– –
-8,371
Closed -$274K
BEAM
731
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-98,725
Closed -$6.38M
VCI
732
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-9,664
Closed -$279K
LIFE
733
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-213,700
Closed -$16M
GCOM
734
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-35,443
Closed -$497K
TLAB
735
DELISTED
TELLABS INC
TLAB
– –
-67,800
Closed -$154K
MOLXA
736
DELISTED
MOLEX INC CL-A
MOLXA
– –
-409,190
Closed -$15.7M
DLLR
737
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-37,253
Closed -$409K
AWH
738
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-53,100
Closed -$1.76M
ESV
739
DELISTED
Ensco Rowan plc
ESV
– –
-16,437
Closed -$3.53M
CAM
740
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-88,731
Closed -$5.18M
HOT
741
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,570
Closed -$636K
JMBA
742
DELISTED
Jamba, Inc.
JMBA
– –
-27,062
Closed -$362K
TWC
743
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,990
Closed -$222K
QGENF
744
DELISTED
QIAGEN NV
QGENF
– –
-22,530
Closed -$482K
KNGT
745
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-151,199
Closed -$2.5M
DO
746
DELISTED
Diamond Offshore Drilling
DO
– –
-45,914
Closed -$2.86M
CB
747
DELISTED
CHUBB CORPORATION
CB
– –
-58,840
Closed -$5.25M
STL
748
DELISTED
STERLING BANCORP
STL
– –
-13,023
Closed -$179K
AGN
749
DELISTED
Allergan Inc
AGN
– –
-23,167
Closed -$2.1M
AAN.A
750
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,271
Closed -$229K
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.