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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 | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$14.5B
| $2.07M | 0.14% |
+70,500
| New | +$1.96M |
|
177
General Dynamics
GD
$107B
| $2.03M | 0.14% |
+25,868
| New | +$1.93M |
|
178
Lennar Class A
LEN
$20.8B
| $2.02M | 0.14% |
+58,882
| New | +$2.23M |
|
179
Curtiss-Wright
CW
$26.6B
| $1.97M | 0.13% |
+53,157
| New | +$1.85M |
|
180
Assurant
AIZ
$14.2B
| $1.96M | 0.13% |
+38,400
| New | +$1.86M |
|
181
Southwest Gas
SWX
$6.6B
| $1.86M | 0.13% |
+39,794
| New | +$1.94M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.12% |
+30,773
| New | +$1.9M |
|
183
Steel Dynamics
STLD
$38.7B
| $1.76M | 0.12% |
+118,037
| New | +$1.77M |
|
184
Patterson-UTI
PTEN
$4.21B
| $1.75M | 0.12% |
+90,221
| New | +$1.97M |
|
185
WSFS Financial
WSFS
$4.14B
| $1.74M | 0.12% |
+99,759
| New | +$1.66M |
|
186
Wintrust Financial
WTFC
$10.8B
| $1.7M | 0.11% |
+44,427
| New | +$1.63M |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.11% |
+44,972
| New | +$1.71M |
|
188
United Natural Foods
UNFI
$2.85B
| $1.69M | 0.11% |
+31,260
| New | +$1.62M |
|
|
AWH
189
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.68M | 0.11% |
+55,170
| New | +$1.68M |
|
|
BPO
190
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.63M | 0.11% |
+97,700
| New | +$1.72M |
|
191
Customers Bancorp
CUBI
$2.81B
| $1.57M | 0.11% |
+106,519
| New | +$1.65M |
|
192
Ezcorp Inc
EZPW
$1.66B
| $1.53M | 0.1% |
+90,554
| New | +$1.7M |
|
193
Terex
TEX
$7.68B
| $1.53M | 0.1% |
+58,185
| New | +$1.8M |
|
194
Omnicom Group
OMC
$23B
| $1.51M | 0.1% |
+23,989
| New | +$1.47M |
|
195
Sun Life Financial
SLF
$45.6B
| $1.48M | 0.1% |
+50,000
| New | +$1.42M |
|
196
Washington Trust Bancorp
WASH
$736M
| $1.44M | 0.1% |
+50,647
| New | +$1.39M |
|
|
BMS
197
DELISTED
Bemis
BMS
| $1.44M | 0.1% |
+36,890
| New | +$1.46M |
|
198
CVS Health
CVS
$123B
| $1.44M | 0.1% |
+25,191
| New | +$1.46M |
|
199
Weyerhaeuser
WY
$18.3B
| $1.37M | 0.09% |
+48,045
| New | +$1.45M |
|
200
Northwest Natural Holdings
NWN
$2.11B
| $1.29M | 0.09% |
+30,403
| New | +$1.33M |
|
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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.