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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 | |
|---|---|---|---|---|---|---|
|
AF
201
DELISTED
Astoria Financial Corporation
AF
| $1.27M | 0.09% |
+118,196
| New | +$1.17M |
|
202
American Electric Power
AEP
$67.2B
| $1.27M | 0.09% |
+28,321
| New | +$1.36M |
|
203
Capri Holdings
CPRI
$1.77B
| $1.25M | 0.08% |
+20,180
| New | +$1.18M |
|
204
Atmos Energy
ATO
$28.5B
| $1.24M | 0.08% |
+30,249
| New | +$1.29M |
|
205
HDFC Bank
HDB
$121B
| $1.19M | 0.08% |
+131,196
| New | +$1.3M |
|
206
Consolidated Edison
ED
$39.6B
| $1.18M | 0.08% |
+20,156
| New | +$1.21M |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.08% |
+10,643
| New | +$1.11M |
|
208
Sensient Technologies
SXT
$5.52B
| $1.14M | 0.08% |
+28,160
| New | +$1.12M |
|
|
WGL
209
DELISTED
Wgl Holdings
WGL
| $1.11M | 0.07% |
+25,697
| New | +$1.13M |
|
|
FISV
210
Fiserv Inc
FISV
$28B
| $1.02M | 0.07% |
+46,800
| New | +$1.03M |
|
|
SWY
211
DELISTED
SAFEWAY INC
SWY
| $988K | 0.07% |
+46,646
| New | +$1.02M |
|
|
PRE
212
DELISTED
PARTNERRE LTD
PRE
| $974K | 0.07% |
+10,755
| New | +$979K |
|
|
FL
213
DELISTED
Foot Locker
FL
| $949K | 0.06% |
+27,008
| New | +$931K |
|
214
Mastercard
MA
$495B
| $943K | 0.06% |
+16,410
| New | +$912K |
|
215
Arthur J. Gallagher & Co
AJG
$65.6B
| $937K | 0.06% |
+21,450
| New | +$928K |
|
216
NiSource
NI
$20.1B
| $905K | 0.06% |
+80,422
| New | +$930K |
|
|
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $888K | 0.06% |
+37,937
| New | +$986K |
|
|
HOS
218
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $873K | 0.06% |
+16,327
| New | +$799K |
|
219
CoreCivic
CXW
$3.33B
| $853K | 0.06% |
+25,171
| New | +$919K |
|
|
AHL
220
DELISTED
ASPEN Insurance Holding Limited
AHL
| $777K | 0.05% |
+20,960
| New | +$790K |
|
|
KNGT
221
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $730K | 0.05% |
+43,430
| New | +$730K |
|
|
ESL
222
DELISTED
Esterline Technologies
ESL
| $723K | 0.05% |
+10,000
| New | +$742K |
|
223
Xcel Energy
XEL
$48.3B
| $709K | 0.05% |
+25,000
| New | +$747K |
|
224
CF Industries
CF
$17.9B
| $681K | 0.05% |
+19,850
| New | +$741K |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $681K | 0.05% |
+15,047
| New | +$619K |
|
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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.