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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
SRE icon
176
Sempra
SRE
$55.9B
$2.2M 0.14%
+51,370
New +$2.18M
CIR
177
DELISTED
CIRCOR International, Inc
CIR
$2.17M 0.14%
+34,886
New +$2M
OGE icon
178
OGE Energy
OGE
$9.57B
$2.17M 0.14%
60,061
-6,273
-9% -$227K
HUM icon
179
Humana
HUM
$44.8B
$2.13M 0.14%
22,830
-5,280
-19% -$484K
ELV icon
180
Elevance Health
ELV
$84.7B
$2.11M 0.14%
+25,287
New +$2.17M
ICLR icon
181
Icon
ICLR
$12.8B
$2.11M 0.14%
+51,602
New +$1.99M
AGN
182
DELISTED
Allergan Inc
AGN
$2.1M 0.13%
23,167
-134,833
-85% -$12.1M
PLD icon
183
Prologis
PLD
$133B
$2.06M 0.13%
+54,803
New +$2.07M
WAFD icon
184
WaFd
WAFD
$2.82B
$2.02M 0.13%
+97,719
New +$2.08M
RCI icon
185
Rogers Communications
RCI
$19.1B
$2.02M 0.13%
46,932
+33,375
+246% +$1.36M
KBR icon
186
KBR
KBR
$4.74B
$2.02M 0.13%
+61,792
New +$1.96M
CNQ icon
187
Canadian Natural Resources
CNQ
$98.1B
$2.01M 0.13%
+132,428
New +$1.99M
WRB icon
188
W.R. Berkley
WRB
$26B
$1.98M 0.13%
156,060
-535,849
-77% -$6.72M
EZPW icon
189
Ezcorp Inc
EZPW
$1.66B
$1.95M 0.12%
115,294
+24,740
+27% +$443K
PNW icon
190
Pinnacle West Capital
PNW
$12.1B
$1.91M 0.12%
34,959
+22,769
+187% +$1.28M
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.9M 0.12%
52,230
+31,270
+149% +$1.15M
CNK icon
192
Cinemark Holdings
CNK
$4.25B
$1.89M 0.12%
59,410
-30,963
-34% -$932K
PCG icon
193
PG&E
PCG
$38.1B
$1.88M 0.12%
+45,913
New +$2M
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$1.8M 0.12%
+72,659
New +$1.85M
AWH
195
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.76M 0.11%
53,100
-2,070
-4% -$65.1K
TCBK icon
196
TriCo Bancshares
TCBK
$1.83B
$1.71M 0.11%
75,165
-69,813
-48% -$1.52M
URBN icon
197
Urban Outfitters
URBN
$6.8B
$1.68M 0.11%
+45,590
New +$1.87M
PPS
198
DELISTED
Post Properties
PPS
$1.67M 0.11%
37,063
-27,145
-42% -$1.27M
PCH
199
DELISTED
PotlatchDeltic
PCH
$1.63M 0.1%
41,099
+33,541
+444% +$1.38M
MZTI
200
The Marzetti Company
MZTI
$3.15B
$1.62M 0.1%
+20,713
New +$1.65M
6 7
8
9 10

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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.