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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
AMT icon
151
American Tower
AMT
$79B
$2.98M 0.19%
40,200
-24,800
-38% -$1.79M
VAL
152
DELISTED
Valspar
VAL
$2.96M 0.19%
46,599
-9,270
-17% -$607K
UNM icon
153
Unum
UNM
$14.2B
$2.92M 0.19%
95,870
+25,370
+36% +$779K
DO
154
DELISTED
Diamond Offshore Drilling
DO
$2.86M 0.18%
45,914
-1,850
-4% -$124K
PACW
155
DELISTED
PacWest Bancorp
PACW
$2.81M 0.18%
+81,898
New +$2.78M
CINF icon
156
Cincinnati Financial
CINF
$26.6B
$2.8M 0.18%
+59,310
New +$2.83M
TDW icon
157
Tidewater
TDW
$4.54B
$2.79M 0.18%
1,456
-460
-24% -$856K
CTBI icon
158
Community Trust Bancorp
CTBI
$1.42B
$2.71M 0.17%
73,383
-218,998
-75% -$7.8M
STLD icon
159
Steel Dynamics
STLD
$37.8B
$2.63M 0.17%
156,970
+38,933
+33% +$618K
CNO icon
160
CNO Financial Group
CNO
$5.05B
$2.62M 0.17%
181,870
-36,725
-17% -$523K
CYN
161
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.61M 0.17%
39,150
+3,660
+10% +$247K
FTI icon
162
TechnipFMC
FTI
$29.5B
$2.53M 0.16%
+61,274
New +$2.52M
NWL icon
163
Newell Brands
NWL
$2.62B
$2.51M 0.16%
+91,260
New +$2.43M
KNGT
164
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.5M 0.16%
151,199
+107,769
+248% +$1.78M
AGU
165
DELISTED
Agrium
AGU
$2.5M 0.16%
29,719
-6,638
-18% -$581K
LNC icon
166
Lincoln National
LNC
$8.51B
$2.49M 0.16%
59,300
-152,578
-72% -$6.44M
FFIC
167
DELISTED
Flushing Financial
FFIC
$2.48M 0.16%
134,512
-43,358
-24% -$801K
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.46M 0.16%
105,799
-4,684
-4% -$111K
DMC
169
Del Monte Corp
DMC
$1.45B
$2.34M 0.15%
+78,757
New +$2.29M
DRI icon
170
Darden Restaurants
DRI
$25B
$2.31M 0.15%
55,935
+1,959
+4% +$85.1K
BEN icon
171
Franklin Resources
BEN
$16.9B
$2.31M 0.15%
45,630
-29,520
-39% -$1.42M
MCK icon
172
McKesson
MCK
$105B
$2.3M 0.15%
17,919
-100,708
-85% -$12.4M
NBR icon
173
Nabors Industries
NBR
$1.3B
$2.28M 0.15%
+2,837
New +$2.23M
PRA
174
DELISTED
ProAssurance
PRA
$2.28M 0.15%
50,530
-64,470
-56% -$3.23M
BNS icon
175
Scotiabank
BNS
$108B
$2.23M 0.14%
+41,778
New +$2.18M
5 6
7
8 9

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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.