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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
MDR
201
DELISTED
McDermott International
MDR
$1.62M 0.1%
72,520
-182,543
-72% -$4.33M
NUE icon
202
Nucor
NUE
$61.9B
$1.55M 0.1%
31,669
-29,954
-49% -$1.4M
JWN
203
DELISTED
Nordstrom
JWN
$1.53M 0.1%
+27,280
New +$1.61M
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.5M 0.1%
+6,611
New +$1.49M
FDX icon
205
FedEx
FDX
$76.3B
$1.49M 0.1%
+13,070
New +$1.41M
ADP icon
206
Automatic Data Processing
ADP
$108B
$1.45M 0.09%
+22,780
New +$1.45M
RF icon
207
Regions Financial
RF
$26.9B
$1.43M 0.09%
+154,139
New +$1.51M
KNL
208
DELISTED
Knoll, Inc.
KNL
$1.4M 0.09%
+82,860
New +$1.33M
RIG icon
209
Transocean
RIG
$6.49B
$1.29M 0.08%
29,069
-143,489
-83% -$6.78M
HMY icon
210
Harmony Gold Mining
HMY
$12.2B
$1.28M 0.08%
+380,000
New +$1.41M
BKU icon
211
Bankunited
BKU
$3.35B
$1.23M 0.08%
39,358
+28,110
+250% +$836K
RPM icon
212
RPM International
RPM
$14.9B
$1.21M 0.08%
33,466
+16,301
+95% +$568K
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.36B
$1.2M 0.08%
26,235
+11,635
+80% +$535K
AVB icon
214
AvalonBay Communities
AVB
$26B
$1.2M 0.08%
9,400
-16,100
-63% -$2.12M
TNL icon
215
Travel + Leisure Co
TNL
$4.52B
$1.16M 0.07%
+42,107
New +$1.15M
NI icon
216
NiSource
NI
$20.1B
$1.13M 0.07%
92,893
+12,471
+16% +$148K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.07%
+32,820
New +$1.13M
INFY icon
218
Infosys
INFY
$51B
$1.12M 0.07%
+186,016
New +$1.1M
AAP icon
219
Advance Auto Parts
AAP
$3.19B
$1.11M 0.07%
13,409
-134,860
-91% -$11M
WERN icon
220
Werner Enterprises
WERN
$2.18B
$1.08M 0.07%
+46,310
New +$1.11M
DG icon
221
Dollar General
DG
$26.5B
$1.03M 0.07%
+18,210
New +$1M
OVV icon
222
Ovintiv
OVV
$17.6B
$999K 0.06%
11,532
-18,868
-62% -$1.64M
GAP
223
The Gap Inc
GAP
$7.55B
$999K 0.06%
+24,790
New +$1.07M
KBH icon
224
KB Home
KBH
$3.54B
$982K 0.06%
+54,489
New +$953K
CCK icon
225
Crown Holdings
CCK
$13.1B
$970K 0.06%
+22,948
New +$1M
7 8
9
10 11

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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.