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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
GD icon
126
General Dynamics
GD
$106B
$4.05M 0.26%
46,280
+20,412
+79% +$1.73M
ALL icon
127
Allstate
ALL
$66.3B
$4.04M 0.26%
79,869
-16,220
-17% -$816K
NTRS icon
128
Northern Trust
NTRS
$34.4B
$3.88M 0.25%
+71,382
New +$4.1M
LO
129
DELISTED
LORILLARD INC COM STK
LO
$3.8M 0.24%
+84,826
New +$3.74M
DST
130
DELISTED
DST Systems Inc.
DST
$3.77M 0.24%
99,920
+80,520
+415% +$2.91M
PRE
131
DELISTED
PARTNERRE LTD
PRE
$3.73M 0.24%
40,689
+29,934
+278% +$2.68M
MDT icon
132
Medtronic
MDT
$116B
$3.66M 0.23%
+68,810
New +$3.7M
ARII
133
DELISTED
American Railcar Industries, Inc.
ARII
$3.61M 0.23%
+92,021
New +$3.28M
PRU icon
134
Prudential Financial
PRU
$42.2B
$3.57M 0.23%
45,730
-82,588
-64% -$6.48M
LPT
135
DELISTED
Liberty Property Trust
LPT
$3.56M 0.23%
+100,062
New +$3.67M
ESV
136
DELISTED
Ensco Rowan plc
ESV
$3.53M 0.23%
16,437
+14,049
+588% +$3.22M
SCS
137
DELISTED
Steelcase
SCS
$3.5M 0.22%
210,795
+42,580
+25% +$650K
TMP icon
138
Tompkins Financial
TMP
$1.43B
$3.48M 0.22%
75,240
+12,948
+21% +$587K
AIZ icon
139
Assurant
AIZ
$13.9B
$3.43M 0.22%
63,460
+25,060
+65% +$1.36M
ELME
140
Elme Communities
ELME
$144M
$3.32M 0.21%
131,235
+48,078
+58% +$1.25M
RNR icon
141
RenaissanceRe
RNR
$13.2B
$3.31M 0.21%
+36,540
New +$3.19M
RTX icon
142
RTX Corp
RTX
$302B
$3.26M 0.21%
47,989
-339,050
-88% -$22.2M
KRC icon
143
Kilroy Realty
KRC
$4.24B
$3.22M 0.21%
+64,472
New +$3.33M
IFF icon
144
International Flavors & Fragrances
IFF
$21.7B
$3.21M 0.21%
+38,982
New +$3.16M
WSFS icon
145
WSFS Financial
WSFS
$4.14B
$3.18M 0.2%
158,298
+58,539
+59% +$1.17M
EG icon
146
Everest Group
EG
$14B
$3.15M 0.2%
21,700
-58,918
-73% -$7.98M
OMC icon
147
Omnicom Group
OMC
$23.6B
$3.14M 0.2%
49,468
+25,479
+106% +$1.62M
UNP icon
148
Union Pacific
UNP
$174B
$3.12M 0.2%
+40,100
New +$3.17M
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$3.05M 0.2%
75,881
+30,909
+69% +$1.25M
ZBH icon
150
Zimmer Biomet
ZBH
$18.5B
$2.99M 0.19%
+37,482
New +$2.95M
4 5
6
7 8

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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.