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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 | |
|---|---|---|---|---|---|---|
|
XL
151
DELISTED
XL Group Ltd.
XL
| $2.73M | 0.18% |
+89,864
| New | +$2.81M |
|
152
Nucor
NUE
$62.9B
| $2.67M | 0.18% |
+61,623
| New | +$2.73M |
|
153
Kemper
KMPR
$1.55B
| $2.65M | 0.18% |
+77,361
| New | +$2.53M |
|
|
VRE
154
DELISTED
Veris Residential
VRE
| $2.62M | 0.18% |
+107,098
| New | +$2.87M |
|
155
AT&T
T
$166B
| $2.58M | 0.17% |
+96,379
| New | +$2.68M |
|
156
Ovintiv
OVV
$17.6B
| $2.58M | 0.17% |
+30,400
| New | +$2.82M |
|
157
Duke Energy
DUK
$94.9B
| $2.57M | 0.17% |
+38,033
| New | +$2.69M |
|
158
Cinemark Holdings
CNK
$4.37B
| $2.52M | 0.17% |
+90,373
| New | +$2.65M |
|
159
American Financial Group
AFG
$11.9B
| $2.52M | 0.17% |
+51,414
| New | +$2.48M |
|
|
SCS
160
DELISTED
Steelcase
SCS
| $2.45M | 0.16% |
+168,215
| New | +$2.27M |
|
161
Darden Restaurants
DRI
$24.8B
| $2.44M | 0.16% |
+53,976
| New | +$2.49M |
|
|
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.39M | 0.16% |
+110,483
| New | +$2.29M |
|
163
Humana
HUM
$45.5B
| $2.37M | 0.16% |
+28,110
| New | +$2.22M |
|
|
BBT
164
Beacon Financial Corp
BBT
$2.66B
| $2.34M | 0.16% |
+84,266
| New | +$2.22M |
|
165
Cheesecake Factory
CAKE
$5.6B
| $2.31M | 0.15% |
+55,033
| New | +$2.19M |
|
166
CVB Financial
CVBF
$3.99B
| $2.29M | 0.15% |
+194,545
| New | +$2.17M |
|
167
OGE Energy
OGE
$9.54B
| $2.26M | 0.15% |
+66,334
| New | +$2.31M |
|
168
Pultegroup
PHM
$25B
| $2.26M | 0.15% |
+119,200
| New | +$2.48M |
|
|
CYN
169
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.25M | 0.15% |
+35,490
| New | +$2.11M |
|
|
ELME
170
Elme Communities
ELME
$143M
| $2.24M | 0.15% |
+83,157
| New | +$2.33M |
|
171
Vornado Realty Trust
VNO
$7.22B
| $2.23M | 0.15% |
+36,719
| New | +$2.27M |
|
|
HUB.B
172
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.19M | 0.15% |
+22,140
| New | +$2.14M |
|
173
TC Energy
TRP
$66.5B
| $2.09M | 0.14% |
+48,500
| New | +$2.29M |
|
174
Hain Celestial
HAIN
$52.2M
| $2.08M | 0.14% |
+63,920
| New | +$2.06M |
|
175
Bank of America
BAC
$447B
| $2.08M | 0.14% |
+161,400
| New | +$2.06M |
|
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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.