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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
UVSP icon
101
Univest Financial
UVSP
$1.18B
$5.5M 0.35%
292,049
+125,144
+75% +$2.47M
PM icon
102
Philip Morris
PM
$290B
$5.41M 0.35%
+62,493
New +$5.46M
MSM icon
103
MSC Industrial Direct
MSM
$6.7B
$5.37M 0.34%
65,985
+2,339
+4% +$186K
CB
104
DELISTED
CHUBB CORPORATION
CB
$5.25M 0.34%
58,840
+8,840
+18% +$765K
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.18M 0.33%
88,731
-26,519
-23% -$1.58M
HON icon
106
Honeywell
HON
$72.9B
$5.11M 0.33%
+68,436
New +$5.08M
PEP icon
107
PepsiCo
PEP
$189B
$5.06M 0.32%
+63,604
New +$5.23M
DHI icon
108
D.R. Horton
DHI
$42.2B
$5.01M 0.32%
258,081
+97,917
+61% +$1.94M
VVC
109
DELISTED
Vectren Corporation
VVC
$4.9M 0.31%
+146,850
New +$5.06M
AEP icon
110
American Electric Power
AEP
$67.3B
$4.82M 0.31%
111,073
+82,752
+292% +$3.68M
NUS icon
111
Nu Skin
NUS
$236M
$4.79M 0.31%
50,003
+43,197
+635% +$3.67M
DFS
112
DELISTED
Discover Financial Services
DFS
$4.66M 0.3%
92,226
+16,406
+22% +$821K
WFC icon
113
Wells Fargo
WFC
$264B
$4.65M 0.3%
+112,533
New +$4.8M
VRE
114
DELISTED
Veris Residential
VRE
$4.49M 0.29%
204,841
+97,743
+91% +$2.23M
IQV icon
115
IQVIA
IQV
$40.1B
$4.45M 0.28%
+99,216
New +$4.38M
WLK icon
116
Westlake Corp
WLK
$10.3B
$4.41M 0.28%
+84,280
New +$4.3M
HEI.A icon
117
HEICO Corp Class A
HEI.A
$37B
$4.37M 0.28%
+265,820
New +$3.78M
ENB icon
118
Enbridge
ENB
$113B
$4.34M 0.28%
+104,050
New +$4.43M
RKT
119
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.32M 0.28%
+85,290
New +$4.76M
CVS icon
120
CVS Health
CVS
$120B
$4.26M 0.27%
75,000
+49,809
+198% +$2.97M
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.24M 0.27%
+129,022
New +$4.33M
WTFC icon
122
Wintrust Financial
WTFC
$10.9B
$4.22M 0.27%
102,813
+58,386
+131% +$2.37M
BHI
123
DELISTED
Baker Hughes
BHI
$4.18M 0.27%
+85,051
New +$4.1M
TXT icon
124
Textron
TXT
$15.2B
$4.15M 0.27%
+150,360
New +$4.19M
WAL icon
125
Western Alliance Bancorporation
WAL
$8.89B
$4.08M 0.26%
+215,792
New +$3.77M
3 4
5
6 7

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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.