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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$138B
| $4.75M | 0.32% |
+43,833
| New | +$4.48M |
|
102
Allstate
ALL
$66.3B
| $4.62M | 0.31% |
+96,089
| New | +$4.68M |
|
|
STL
103
DELISTED
STERLING BANCORP
STL
| $4.47M | 0.3% |
+385,036
| New | +$4.41M |
|
|
STEL
104
DELISTED
STELLARONE CORPORATION COM
STEL
| $4.33M | 0.29% |
+220,401
| New | +$3.59M |
|
|
BNY
105
Bank of New York Mellon
BNY
$109B
| $4.33M | 0.29% |
+154,342
| New | +$4.43M |
|
|
BRE
106
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.26M | 0.29% |
+85,198
| New | +$4.29M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $4.23M | 0.28% |
+50,000
| New | +$4.37M |
|
108
S&T Bancorp
STBA
$1.81B
| $4.18M | 0.28% |
+213,210
| New | +$4.02M |
|
109
Johnson Controls International
JCI
$93.7B
| $4.07M | 0.27% |
+108,526
| New | +$4.05M |
|
110
Federal Realty Investment Trust
FRT
$10.1B
| $4.06M | 0.27% |
+39,177
| New | +$4.33M |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.06M | 0.27% |
+94,190
| New | +$4M |
|
112
AutoZone
AZO
$49.7B
| $3.96M | 0.27% |
+9,358
| New | +$3.82M |
|
113
Centene
CNC
$32.1B
| $3.95M | 0.27% |
+300,928
| New | +$3.65M |
|
114
Prosperity Bancshares
PB
$8.85B
| $3.9M | 0.26% |
+75,393
| New | +$3.62M |
|
|
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
| $3.88M | 0.26% |
+182,988
| New | +$3.53M |
|
|
STL
116
DELISTED
Sterling Bancorp
STL
| $3.86M | 0.26% |
+413,572
| New | +$3.78M |
|
|
LION
117
DELISTED
Fidelity Southern Corporation
LION
| $3.83M | 0.26% |
+314,290
| New | +$3.73M |
|
118
Walt Disney
DIS
$179B
| $3.81M | 0.26% |
+60,330
| New | +$3.81M |
|
119
Truist Financial
TFC
$63.9B
| $3.78M | 0.25% |
+111,511
| New | +$3.56M |
|
|
VAL
120
DELISTED
Valspar
VAL
| $3.61M | 0.24% |
+55,869
| New | +$3.72M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.24% |
+75,820
| New | +$3.48M |
|
122
Bank of Montreal
BMO
$127B
| $3.57M | 0.24% |
+61,490
| New | +$3.73M |
|
|
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.53M | 0.24% |
+102,185
| New | +$3.51M |
|
124
Tidewater
TDW
$4.54B
| $3.52M | 0.24% |
+1,916
| New | +$3.34M |
|
125
AvalonBay Communities
AVB
$26B
| $3.44M | 0.23% |
+25,500
| New | +$3.41M |
|
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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.