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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
POR icon
126
Portland General Electric
POR
$5.69B
$3.85M 0.25%
127,597
-205,213
-62% -$6.03M
VVC
127
DELISTED
Vectren Corporation
VVC
$3.85M 0.25%
108,400
-38,450
-26% -$1.33M
COF icon
128
Capital One
COF
$134B
$3.83M 0.25%
+49,994
New +$3.56M
NBTB icon
129
NBT Bancorp
NBTB
$2.75B
$3.75M 0.24%
144,768
-98,040
-40% -$2.41M
FNB icon
130
FNB Corp
FNB
$6.8B
$3.71M 0.24%
+294,104
New +$3.66M
WRB icon
131
W.R. Berkley
WRB
$26B
$3.61M 0.23%
281,080
+125,020
+80% +$1.6M
APC
132
DELISTED
Anadarko Petroleum
APC
$3.61M 0.23%
+45,532
New +$4.08M
ACH
133
Accendra Health
ACH
$96.9M
$3.59M 0.23%
+98,180
New +$3.6M
BXP icon
134
Boston Properties
BXP
$10.8B
$3.55M 0.23%
+35,364
New +$3.66M
UNP icon
135
Union Pacific
UNP
$174B
$3.54M 0.23%
42,080
+1,980
+5% +$157K
DAN icon
136
Dana Inc
DAN
$3.27B
$3.51M 0.23%
+178,956
New +$3.63M
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$3.46M 0.22%
+195,669
New +$3.3M
ITT icon
138
ITT
ITT
$19.4B
$3.25M 0.21%
74,910
-137,827
-65% -$5.48M
HAL icon
139
Halliburton
HAL
$28.2B
$3.25M 0.21%
+64,025
New +$3.31M
KNL
140
DELISTED
Knoll, Inc.
KNL
$3.17M 0.2%
172,909
+90,049
+109% +$1.53M
ASB icon
141
Associated Banc-Corp
ASB
$6.02B
$3.16M 0.2%
+181,567
New +$3.02M
INFY icon
142
Infosys
INFY
$51B
$3.08M 0.2%
434,896
+248,880
+134% +$1.68M
SLF icon
143
Sun Life Financial
SLF
$44.6B
$3.06M 0.2%
86,710
+56,710
+189% +$1.93M
COLB icon
144
Columbia Banking Systems
COLB
$8.97B
$2.98M 0.19%
+108,407
New +$2.84M
JWN
145
DELISTED
Nordstrom
JWN
$2.95M 0.19%
47,771
+20,491
+75% +$1.23M
DNB
146
DELISTED
Dun & Bradstreet
DNB
$2.93M 0.19%
+23,839
New +$2.67M
TWGP
147
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.88M 0.19%
853,035
-100,297
-11% -$411K
AAP icon
148
Advance Auto Parts
AAP
$3.19B
$2.88M 0.19%
26,000
+12,591
+94% +$1.25M
KMPR icon
149
Kemper
KMPR
$1.54B
$2.86M 0.18%
70,025
-122,338
-64% -$4.65M
WLK icon
150
Westlake Corp
WLK
$10.3B
$2.83M 0.18%
46,380
-37,900
-45% -$2.13M
4 5
6
7 8

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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.