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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 | |
|---|---|---|---|---|---|---|
|
BWLD
126
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.44M | 0.23% |
+35,000
| New | +$3.28M |
|
127
Oneok
OKE
$57B
| $3.42M | 0.23% |
+94,581
| New | +$3.89M |
|
128
D.R. Horton
DHI
$41.5B
| $3.41M | 0.23% |
+160,164
| New | +$3.87M |
|
129
Franklin Resources
BEN
$17.1B
| $3.41M | 0.23% |
+75,150
| New | +$3.83M |
|
130
Estee Lauder
EL
$31.9B
| $3.38M | 0.23% |
+51,381
| New | +$3.51M |
|
131
NOV
NOV
$7.44B
| $3.34M | 0.22% |
+53,718
| New | +$3.31M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $3.32M | 0.22% |
+86,302
| New | +$3.3M |
|
133
UnitedHealth
UNH
$367B
| $3.29M | 0.22% |
+50,310
| New | +$3.13M |
|
|
DO
134
DELISTED
Diamond Offshore Drilling
DO
| $3.29M | 0.22% |
+47,764
| New | +$3.29M |
|
135
SLB Ltd
SLB
$79.8B
| $3.26M | 0.22% |
+45,487
| New | +$3.37M |
|
136
Stock Yards Bancorp
SYBT
$2.6B
| $3.21M | 0.22% |
+196,575
| New | +$3.05M |
|
137
Univest Financial
UVSP
$1.17B
| $3.18M | 0.21% |
+166,905
| New | +$2.96M |
|
|
PPS
138
DELISTED
Post Properties
PPS
| $3.18M | 0.21% |
+64,208
| New | +$3.15M |
|
|
AGU
139
DELISTED
Agrium
AGU
| $3.16M | 0.21% |
+36,357
| New | +$3.32M |
|
140
TriCo Bancshares
TCBK
$1.83B
| $3.09M | 0.21% |
+144,978
| New | +$2.74M |
|
141
Yum! Brands
YUM
$39.2B
| $3.04M | 0.2% |
+61,009
| New | +$3.02M |
|
142
Imperial Oil
IMO
$62.6B
| $2.98M | 0.2% |
+78,050
| New | +$3.05M |
|
|
SPR
143
DELISTED
Spirit AeroSystems
SPR
| $2.97M | 0.2% |
+138,472
| New | +$2.86M |
|
144
Equity Residential
EQR
$24.6B
| $2.97M | 0.2% |
+51,159
| New | +$2.94M |
|
|
FFIC
145
DELISTED
Flushing Financial
FFIC
| $2.93M | 0.2% |
+177,870
| New | +$2.81M |
|
146
Cencora
COR
$63B
| $2.86M | 0.19% |
+51,160
| New | +$2.78M |
|
147
KeyCorp
KEY
$24.2B
| $2.85M | 0.19% |
+258,282
| New | +$2.65M |
|
148
Markel Group
MKL
$22.8B
| $2.83M | 0.19% |
+5,378
| New | +$2.82M |
|
149
CNO Financial Group
CNO
$5.07B
| $2.83M | 0.19% |
+218,595
| New | +$2.58M |
|
150
Tompkins Financial
TMP
$1.41B
| $2.81M | 0.19% |
+62,292
| New | +$2.6M |
|
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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.