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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
Cap. Flow
-$117M
Cap. Flow %
-7.51%
Top 10 Hldgs %
12.49%
Holding
750
New
225
Increased
161
Reduced
139
Closed
224

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$21.3M
2
SJM icon
J.M. Smucker
SJM
+$17.9M
3
K
Kellanova
K
+$15.8M
4
GWW icon
W.W. Grainger
GWW
+$15.8M
5
BAX icon
Baxter International
BAX
+$13.3M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$28.2M
2
JNJ icon
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
RGA icon
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
VIAV icon
201
Viavi Solutions
VIAV
$9.47B
$1.57M 0.1%
+212,226
New +$1.61M
DIS icon
202
Walt Disney
DIS
$179B
$1.53M 0.1%
20,000
-107,650
-84% -$7.46M
GNW icon
203
Genworth Financial
GNW
$3.7B
$1.52M 0.1%
+97,592
New +$1.41M
CAG icon
204
Conagra Brands
CAG
$7.14B
$1.51M 0.1%
57,722
-1,127,261
-95% -$28.2M
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.48M 0.1%
+139,783
New +$1.52M
AKR icon
206
Acadia Realty Trust
AKR
$2.83B
$1.47M 0.09%
59,191
-255,574
-81% -$6.6M
TER icon
207
Teradyne
TER
$59.3B
$1.45M 0.09%
82,399
+54,999
+201% +$929K
JACK icon
208
Jack in the Box
JACK
$341M
$1.44M 0.09%
28,700
-217,519
-88% -$9.59M
KMI icon
209
Kinder Morgan
KMI
$70.1B
$1.42M 0.09%
39,398
+14,570
+59% +$511K
STLD icon
210
Steel Dynamics
STLD
$37.8B
$1.42M 0.09%
72,470
-84,500
-54% -$1.55M
MOH icon
211
Molina Healthcare
MOH
$10.2B
$1.39M 0.09%
40,000
-183,175
-82% -$6.17M
MOG.A icon
212
Moog Inc Class A
MOG.A
$13.2B
$1.3M 0.08%
19,074
-81,869
-81% -$5.15M
SU icon
213
Suncor Energy
SU
$74B
$1.29M 0.08%
+36,746
New +$1.29M
HMY icon
214
Harmony Gold Mining
HMY
$12.2B
$1.28M 0.08%
505,970
+125,970
+33% +$378K
SLB icon
215
SLB Ltd
SLB
$79.7B
$1.28M 0.08%
+14,167
New +$1.28M
TCF
216
DELISTED
TCF Financial Corporation
TCF
$1.26M 0.08%
77,787
+55,570
+250% +$860K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.08%
+43,738
New +$1.26M
GAP
218
The Gap Inc
GAP
$7.55B
$1.21M 0.08%
30,925
+6,135
+25% +$240K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$1.13M 0.07%
13,500
+5,970
+79% +$467K
AVB icon
220
AvalonBay Communities
AVB
$26B
$1.1M 0.07%
9,316
-84
-0.9% -$10.3K
WP
221
DELISTED
Worldpay, Inc.
WP
$1.08M 0.07%
+33,272
New +$963K
DST
222
DELISTED
DST Systems Inc.
DST
$1.07M 0.07%
23,582
-76,338
-76% -$3.24M
URBN icon
223
Urban Outfitters
URBN
$6.8B
$1.06M 0.07%
28,560
-17,030
-37% -$638K
MLM icon
224
Martin Marietta Materials
MLM
$33.3B
$1.05M 0.07%
+10,550
New +$1.04M
WMB icon
225
Williams Companies
WMB
$88.4B
$1.05M 0.07%
27,326
+6,676
+32% +$240K
7 8
9
10 11

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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.