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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
(-0.76%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$21.3M |
| 2 |
J.M. Smucker
SJM
|
+$17.9M |
| 3 |
K
Kellanova
K
|
+$15.8M |
| 4 |
W.W. Grainger
GWW
|
+$15.8M |
| 5 |
Baxter International
BAX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$28.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$7.1B
| $2.1M | 0.14% |
35,500
+27,708
| +356% | +$1.65M |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.08M | 0.13% |
+36,800
| New | +$2M |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.13% |
+33,198
| New | +$1.92M |
|
179
PTC
PTC
$16.3B
| $2.01M | 0.13% |
+56,898
| New | +$1.75M |
|
180
Idexx Laboratories
IDXX
$46.2B
| $2.01M | 0.13% |
+37,756
| New | +$1.99M |
|
181
Edgewell Personal Care
EPC
$1.32B
| $2.01M | 0.13% |
+25,010
| New | +$1.9M |
|
182
Prologis
PLD
$133B
| $1.97M | 0.13% |
53,208
-1,595
| -3% | -$61.4K |
|
183
First Bancorp
FBNC
$2.7B
| $1.96M | 0.13% |
+118,139
| New | +$1.82M |
|
184
Lear
LEA
$8.12B
| $1.9M | 0.12% |
+23,514
| New | +$1.84M |
|
|
AMTD
185
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.12% |
+61,560
| New | +$1.75M |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $1.85M | 0.12% |
+55,460
| New | +$1.7M |
|
187
Revvity
RVTY
$12.9B
| $1.79M | 0.12% |
+43,411
| New | +$1.66M |
|
|
TCO
188
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.12% |
28,000
-76,323
| -73% | -$5.08M |
|
189
Prudential Financial
PRU
$42.2B
| $1.78M | 0.12% |
19,343
-26,387
| -58% | -$2.25M |
|
190
Cohu
COHU
$2.5B
| $1.78M | 0.11% |
169,289
+127,701
| +307% | +$1.29M |
|
191
MillerKnoll
MLKN
$1.62B
| $1.74M | 0.11% |
+59,071
| New | +$1.77M |
|
192
MKS Inc
MKSI
$19.9B
| $1.74M | 0.11% |
58,239
+24,772
| +74% | +$720K |
|
193
BHP
BHP
$229B
| $1.74M | 0.11% |
+30,138
| New | +$1.74M |
|
194
Ralph Lauren
RL
$23.7B
| $1.73M | 0.11% |
+9,787
| New | +$1.67M |
|
195
Royal Bank of Canada
RY
$292B
| $1.68M | 0.11% |
+25,020
| New | +$1.66M |
|
196
Travel + Leisure Co
TNL
$4.52B
| $1.67M | 0.11% |
50,258
+8,151
| +19% | +$249K |
|
197
Thermo Fisher Scientific
TMO
$224B
| $1.67M | 0.11% |
+15,000
| New | +$1.49M |
|
198
Huntington Bancshares
HBAN
$35.9B
| $1.66M | 0.11% |
+172,427
| New | +$1.55M |
|
|
199
Reinsurance Group of America
RGA
$16B
| $1.58M | 0.1% |
20,400
-207,460
| -91% | -$15.1M |
|
200
Starbucks
SBUX
$122B
| $1.57M | 0.1% |
+40,000
| New | +$1.58M |
|
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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.