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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
HOS
101
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.86M 0.31%
98,686
+88,140
+836% +$4.68M
AIG icon
102
American International
AIG
$40.4B
$4.86M 0.31%
+95,107
New +$4.74M
AHL
103
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.84M 0.31%
117,150
+64,920
+124% +$2.55M
RYN icon
104
Rayonier
RYN
$6.45B
$4.82M 0.31%
+168,899
New +$5.45M
HTLD icon
105
Heartland Express
HTLD
$914M
$4.77M 0.31%
+243,112
New +$3.98M
EMN icon
106
Eastman Chemical
EMN
$8.55B
$4.72M 0.3%
58,488
+47,007
+409% +$3.65M
ADP icon
107
Automatic Data Processing
ADP
$108B
$4.63M 0.3%
65,264
+42,484
+186% +$2.86M
ELME
108
Elme Communities
ELME
$144M
$4.58M 0.3%
196,112
+64,877
+49% +$1.6M
ES icon
109
Eversource Energy
ES
$26.8B
$4.42M 0.29%
104,319
+93,919
+903% +$3.94M
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.37M 0.28%
131,742
+2,720
+2% +$89.8K
SYK icon
111
Stryker
SYK
$134B
$4.34M 0.28%
+57,790
New +$4.22M
PLL
112
DELISTED
PALL CORP
PLL
$4.34M 0.28%
+50,811
New +$4.13M
TD icon
113
Toronto Dominion Bank
TD
$201B
$4.33M 0.28%
+92,000
New +$4.19M
PFG icon
114
Principal Financial Group
PFG
$24.2B
$4.32M 0.28%
+87,513
New +$4.16M
UNM icon
115
Unum
UNM
$14.2B
$4.26M 0.27%
121,310
+25,440
+27% +$833K
SASR
116
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.24M 0.27%
150,269
+44,470
+42% +$1.16M
OII icon
117
Oceaneering
OII
$5.05B
$4.19M 0.27%
+53,147
New +$4.31M
CFR icon
118
Cullen/Frost Bankers
CFR
$10.3B
$4.08M 0.26%
+54,752
New +$3.92M
ZION icon
119
Zions Bancorporation
ZION
$10.4B
$4.01M 0.26%
+134,000
New +$3.86M
PACW
120
DELISTED
PacWest Bancorp
PACW
$4.01M 0.26%
95,098
+13,200
+16% +$518K
TFC icon
121
Truist Financial
TFC
$63.9B
$4M 0.26%
107,202
-148,462
-58% -$5.13M
TEX icon
122
Terex
TEX
$7.74B
$3.95M 0.25%
+94,125
New +$3.41M
AGU
123
DELISTED
Agrium
AGU
$3.94M 0.25%
43,014
+13,295
+45% +$1.17M
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
$3.93M 0.25%
+40,870
New +$3.94M
DFS
125
DELISTED
Discover Financial Services
DFS
$3.87M 0.25%
69,213
-23,013
-25% -$1.21M
3 4
5
6 7

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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.