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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 | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$35.2B
| $27.3M | 1.84% |
+305,982
| New | +$27M |
|
|
2
RTX Corp
RTX
$290B
| $22.6M | 1.52% |
+387,039
| New | +$22.9M |
|
|
3
Constellation Brands
STZ
$22.2B
| $21.9M | 1.47% |
+420,000
| New | +$21.2M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $21.8M | 1.47% |
+765,056
| New | +$23.3M |
|
|
TWGP
5
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $19.5M | 1.31% |
+950,000
| New | +$18.2M |
|
6
First Citizens BancShares
FCNCA
$24.9B
| $19.3M | 1.29% |
+100,250
| New | +$19.2M |
|
|
7
Agilent Technologies
A
$39.1B
| $19.1M | 1.28% |
+624,108
| New | +$19.4M |
|
|
HSH
8
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.4M | 1.23% |
+555,612
| New | +$19.2M |
|
|
UCB
9
United Community Banks
UCB
$4.24B
| $18.3M | 1.23% |
+1,473,750
| New | +$16.7M |
|
10
US Bancorp
USB
$98.2B
| $17.7M | 1.19% |
+490,239
| New | +$16.8M |
|
11
AB InBev
BUD
$170B
| $17.6M | 1.18% |
+194,454
| New | +$18.5M |
|
12
Republic Services
RSG
$64.8B
| $17.5M | 1.18% |
+516,450
| New | +$17.4M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.3M | 1.16% |
+311,219
| New | +$18M |
|
14
Hancock Whitney
HWC
$6.2B
| $17.3M | 1.16% |
+574,645
| New | +$16.4M |
|
15
OFG Bancorp
OFG
$2.23B
| $16.5M | 1.11% |
+911,579
| New | +$15.1M |
|
16
Brown & Brown
BRO
$23.6B
| $15.3M | 1.03% |
+950,736
| New | +$15M |
|
17
Ameris Bancorp
ABCB
$5.85B
| $15.3M | 1.03% |
+908,949
| New | +$13.9M |
|
18
Reinsurance Group of America
RGA
$15.5B
| $15.3M | 1.03% |
+221,352
| New | +$14M |
|
|
MRSH
19
Marsh
MRSH
$90.5B
| $15.2M | 1.02% |
+380,830
| New | +$14.9M |
|
20
Conagra Brands
CAG
$6.94B
| $15M | 1.01% |
+550,536
| New | +$14.9M |
|
21
M&T Bank
MTB
$35.7B
| $14.6M | 0.98% |
+130,894
| New | +$13.5M |
|
22
Baxter International
BAX
$13.5B
| $14.5M | 0.98% |
+385,901
| New | +$14.8M |
|
23
Pfizer
PFE
$143B
| $14.2M | 0.95% |
+533,407
| New | +$14.7M |
|
|
LIFE
24
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.9M | 0.93% |
+188,040
| New | +$13.7M |
|
25
1st Source
SRCE
$2.16B
| $13.8M | 0.92% |
+636,665
| New | +$13.8M |
|
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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.