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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
WAT icon
76
Waters Corp
WAT
$40.7B
$6.55M 0.42%
+65,464
New +$6.6M
BMS
77
DELISTED
Bemis
BMS
$6.44M 0.42%
157,249
-40,924
-21% -$1.61M
FFIC
78
DELISTED
Flushing Financial
FFIC
$6.37M 0.41%
307,479
+172,967
+129% +$3.47M
V icon
79
Visa
V
$677B
$6.24M 0.4%
112,032
-22,440
-17% -$1.13M
SWFT
80
DELISTED
Swift Transportation Company
SWFT
$6.15M 0.4%
+276,883
New +$6.03M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.11M 0.39%
142,075
-18,546
-12% -$721K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$6.04M 0.39%
164,134
-241,353
-60% -$8.42M
HOPE icon
83
Hope Bancorp
HOPE
$1.82B
$5.99M 0.39%
361,134
-375,955
-51% -$5.81M
DMC
84
Del Monte Corp
DMC
$1.45B
$5.96M 0.38%
210,688
+131,931
+168% +$3.72M
ALL icon
85
Allstate
ALL
$66.3B
$5.95M 0.38%
109,130
+29,261
+37% +$1.56M
CHRW icon
86
C.H. Robinson
CHRW
$17B
$5.87M 0.38%
+100,600
New +$5.91M
GS icon
87
Goldman Sachs
GS
$301B
$5.85M 0.38%
32,996
-21,220
-39% -$3.5M
REG icon
88
Regency Centers
REG
$13.9B
$5.81M 0.37%
125,520
+116,890
+1,354% +$5.71M
NTRS icon
89
Northern Trust
NTRS
$34.4B
$5.61M 0.36%
90,704
+19,322
+27% +$1.11M
OFG icon
90
OFG Bancorp
OFG
$2.22B
$5.56M 0.36%
320,390
-440,290
-58% -$7.13M
CINF icon
91
Cincinnati Financial
CINF
$26.6B
$5.55M 0.36%
106,075
+46,765
+79% +$2.36M
FOSL icon
92
Fossil Group
FOSL
$310M
$5.49M 0.35%
+45,755
New +$5.65M
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$5.36M 0.35%
130,000
+54,119
+71% +$2.24M
SJI
94
DELISTED
South Jersey Industries, Inc.
SJI
$5.34M 0.34%
+190,994
New +$5.46M
FTI icon
95
TechnipFMC
FTI
$29.5B
$5.26M 0.34%
135,503
+74,229
+121% +$2.88M
NBR icon
96
Nabors Industries
NBR
$1.3B
$5.06M 0.33%
5,959
+3,122
+110% +$2.64M
HEI.A icon
97
HEICO Corp Class A
HEI.A
$37B
$5M 0.32%
289,539
+23,719
+9% +$387K
KRC icon
98
Kilroy Realty
KRC
$4.24B
$4.97M 0.32%
99,130
+34,658
+54% +$1.78M
TMP icon
99
Tompkins Financial
TMP
$1.43B
$4.94M 0.32%
96,085
+20,845
+28% +$1.01M
FLS icon
100
Flowserve
FLS
$10.3B
$4.88M 0.31%
+61,950
New +$4.29M
2 3
4
5 6

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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.