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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 | |
|---|---|---|---|---|---|---|
|
DCOM
76
DELISTED
Dime Community Bancshares
DCOM
| $7.81M | 0.52% |
+509,713
| New | +$7.37M |
|
77
Simon Property Group
SPG
$72.5B
| $7.78M | 0.52% |
+52,342
| New | +$8.39M |
|
78
Lincoln National
LNC
$8.6B
| $7.73M | 0.52% |
+211,878
| New | +$7.23M |
|
79
CNB Financial Corp
CCNE
$1.02B
| $7.69M | 0.52% |
+453,924
| New | +$7.48M |
|
80
Mohawk Industries
MHK
$9.32B
| $7.2M | 0.48% |
+64,020
| New | +$7.22M |
|
|
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.05M | 0.47% |
+115,250
| New | +$7.17M |
|
82
First Financial Corp
THFF
$967M
| $6.79M | 0.46% |
+219,104
| New | +$6.68M |
|
83
Roper Technologies
ROP
$39.7B
| $6.78M | 0.46% |
+54,561
| New | +$6.68M |
|
84
Huntington Bancshares
HBAN
$35.9B
| $6.69M | 0.45% |
+850,447
| New | +$6.34M |
|
85
Lear
LEA
$8.14B
| $6.36M | 0.43% |
+105,236
| New | +$6.07M |
|
86
Tanger
SKT
$4.47B
| $6.26M | 0.42% |
+187,134
| New | +$6.74M |
|
|
MDR
87
DELISTED
McDermott International
MDR
| $6.26M | 0.42% |
+255,063
| New | +$7.38M |
|
88
Brinker International
EAT
$9.82B
| $6.15M | 0.41% |
+155,952
| New | +$6.15M |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.13M | 0.41% |
+97,213
| New | +$6.3M |
|
90
International Bancshares
IBOC
$4.51B
| $6.07M | 0.41% |
+268,868
| New | +$5.53M |
|
|
PRA
91
DELISTED
ProAssurance
PRA
| $6M | 0.4% |
+115,000
| New | +$5.72M |
|
92
Quest Diagnostics
DGX
$26.3B
| $5.92M | 0.4% |
+97,674
| New | +$5.82M |
|
93
Cullen/Frost Bankers
CFR
$10.4B
| $5.59M | 0.38% |
+83,758
| New | +$5.28M |
|
94
Vulcan Materials
VMC
$36.9B
| $5.26M | 0.35% |
+108,758
| New | +$5.58M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.23M | 0.35% |
+94,080
| New | +$5.26M |
|
96
Jack in the Box
JACK
$352M
| $5.11M | 0.34% |
+130,133
| New | +$4.77M |
|
97
MSC Industrial Direct
MSM
$6.82B
| $4.93M | 0.33% |
+63,646
| New | +$5.13M |
|
98
International Paper
IP
$22B
| $4.91M | 0.33% |
+118,557
| New | +$5.12M |
|
99
Zoetis
ZTS
$31B
| $4.81M | 0.32% |
+155,835
| New | +$5.05M |
|
100
American Tower
AMT
$79.5B
| $4.76M | 0.32% |
+65,000
| New | +$5.17M |
|
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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.