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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
GM icon
76
General Motors
GM
$78.4B
$7.97M 0.51%
221,536
-83,289
-27% -$2.99M
MOH icon
77
Molina Healthcare
MOH
$10.2B
$7.95M 0.51%
+223,175
New +$8.24M
NSC icon
78
Norfolk Southern
NSC
$75.2B
$7.89M 0.5%
+102,011
New +$7.64M
AKR icon
79
Acadia Realty Trust
AKR
$2.83B
$7.77M 0.5%
314,765
-110,333
-26% -$2.75M
BMS
80
DELISTED
Bemis
BMS
$7.73M 0.49%
198,173
+161,283
+437% +$6.54M
ITT icon
81
ITT
ITT
$19.4B
$7.65M 0.49%
212,737
+203,085
+2,104% +$6.77M
HD icon
82
Home Depot
HD
$353B
$7.53M 0.48%
+99,310
New +$7.66M
NJR icon
83
New Jersey Resources
NJR
$5.55B
$7.44M 0.48%
+337,724
New +$7.4M
THFF icon
84
First Financial Corp
THFF
$967M
$7.17M 0.46%
227,018
+7,914
+4% +$254K
PVTB
85
DELISTED
PrivateBancorp Inc
PVTB
$7.07M 0.45%
330,250
+147,262
+80% +$3.37M
HCC
86
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.04M 0.45%
160,720
+66,530
+71% +$2.93M
TCO
87
DELISTED
Taubman Centers Inc.
TCO
$7.02M 0.45%
104,323
-19,299
-16% -$1.38M
FITB
88
Fifth Third Bancorp
FITB
$52.2B
$6.92M 0.44%
383,213
-356,232
-48% -$6.7M
TWGP
89
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$6.67M 0.43%
953,332
+3,332
+0.4% +$55.8K
MO icon
90
Altria Group
MO
$109B
$6.66M 0.43%
193,810
-35,302
-15% -$1.24M
WBS icon
91
Webster Financial
WBS
$12.8B
$6.56M 0.42%
257,031
-163,274
-39% -$4.35M
KMPR icon
92
Kemper
KMPR
$1.54B
$6.46M 0.41%
192,363
+115,002
+149% +$4.01M
V icon
93
Visa
V
$677B
$6.42M 0.41%
+134,472
New +$6.21M
C icon
94
Citigroup
C
$228B
$6.42M 0.41%
132,384
-115,518
-47% -$5.84M
BEAM
95
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.38M 0.41%
98,725
+1,512
+2% +$97K
MOG.A icon
96
Moog Inc Class A
MOG.A
$13.2B
$5.92M 0.38%
+100,943
New +$5.59M
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.88M 0.38%
160,621
+58,436
+57% +$2.12M
WGL
98
DELISTED
Wgl Holdings
WGL
$5.67M 0.36%
132,642
+106,945
+416% +$4.65M
MKL icon
99
Markel Group
MKL
$22.8B
$5.65M 0.36%
10,920
+5,542
+103% +$2.91M
NBTB icon
100
NBT Bancorp
NBTB
$2.75B
$5.58M 0.36%
+242,808
New +$5.43M
2 3
4
5 6

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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.