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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
CDNS icon
151
Cadence Design Systems
CDNS
$90B
$2.83M 0.18%
201,677
+144,310
+252% +$1.94M
RNR icon
152
RenaissanceRe
RNR
$13.2B
$2.82M 0.18%
28,990
-7,550
-21% -$703K
FITB
153
Fifth Third Bancorp
FITB
$52.2B
$2.77M 0.18%
131,822
-251,391
-66% -$4.93M
WAFD icon
154
WaFd
WAFD
$2.8B
$2.76M 0.18%
118,659
+20,940
+21% +$476K
RDC
155
DELISTED
Rowan Companies Plc
RDC
$2.67M 0.17%
+75,370
New +$2.69M
SMTC icon
156
Semtech
SMTC
$12.2B
$2.65M 0.17%
104,654
+96,755
+1,225% +$2.85M
LNT icon
157
Alliant Energy
LNT
$17.8B
$2.64M 0.17%
+102,432
New +$2.64M
UNH icon
158
UnitedHealth
UNH
$366B
$2.64M 0.17%
+35,000
New +$2.51M
TDW icon
159
Tidewater
TDW
$4.52B
$2.57M 0.17%
1,345
-111
-8% -$211K
NWL icon
160
Newell Brands
NWL
$2.58B
$2.56M 0.17%
79,064
-12,196
-13% -$363K
EOG icon
161
EOG Resources
EOG
$75B
$2.54M 0.16%
+30,216
New +$2.59M
SPG icon
162
Simon Property Group
SPG
$72.2B
$2.45M 0.16%
17,132
-58,512
-77% -$8.43M
PRA
163
DELISTED
ProAssurance
PRA
$2.44M 0.16%
50,443
-87
-0.2% -$4.06K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$2.43M 0.16%
+161,000
New +$2.37M
THS
165
DELISTED
Treehouse Foods
THS
$2.42M 0.16%
35,034
+26,591
+315% +$1.87M
SHW icon
166
Sherwin-Williams
SHW
$88.3B
$2.4M 0.15%
+39,195
New +$2.4M
XLNX
167
DELISTED
Xilinx Inc
XLNX
$2.35M 0.15%
+51,261
New +$2.3M
GD icon
168
General Dynamics
GD
$106B
$2.34M 0.15%
24,480
-21,800
-47% -$1.95M
BKU icon
169
Bankunited
BKU
$3.35B
$2.31M 0.15%
70,261
+30,903
+79% +$982K
ICLR icon
170
Icon
ICLR
$12.9B
$2.29M 0.15%
56,719
+5,117
+10% +$203K
OC icon
171
Owens Corning
OC
$12.5B
$2.28M 0.15%
55,906
-166,906
-75% -$6.33M
IM
172
DELISTED
Ingram Micro
IM
$2.27M 0.15%
+96,688
New +$2.27M
LRCX icon
173
Lam Research
LRCX
$389B
$2.15M 0.14%
393,940
+266,240
+208% +$1.4M
CPAY icon
174
Corpay
CPAY
$26.7B
$2.13M 0.14%
+18,152
New +$2.09M
MSCC
175
DELISTED
Microsemi Corp
MSCC
$2.1M 0.14%
84,340
+48,290
+134% +$1.17M
5 6
7
8 9

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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.