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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
CAG icon
1
Conagra Brands
CAG
$7.19B
$28M 1.79%
1,184,983
+634,447
+115% +$17.1M
A icon
2
Agilent Technologies
A
$39.2B
$22.9M 1.46%
623,765
-343
-0.1% -$11.6K
FRME icon
3
First Merchants
FRME
$2.76B
$21.1M 1.35%
1,217,258
+496,941
+69% +$8.92M
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$21.1M 1.35%
+243,310
New +$21.8M
ABCB icon
5
Ameris Bancorp
ABCB
$6.01B
$18.2M 1.16%
989,390
+80,441
+9% +$1.52M
AXS icon
6
AXIS Capital
AXS
$7.57B
$17.7M 1.13%
409,062
+129,361
+46% +$5.71M
MET icon
7
MetLife
MET
$61.8B
$17.1M 1.1%
409,350
+136,704
+50% +$5.89M
MRSH
8
Marsh
MRSH
$90.6B
$16.3M 1.05%
375,000
-5,830
-2% -$245K
LIFE
9
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$16M 1.02%
213,700
+25,660
+14% +$1.91M
RSG icon
10
Republic Services
RSG
$64.1B
$16M 1.02%
478,155
-38,295
-7% -$1.3M
AET
11
DELISTED
Aetna Inc
AET
$15.9M 1.02%
+248,755
New +$16M
MOLXA
12
DELISTED
MOLEX INC CL-A
MOLXA
$15.7M 1%
+409,190
New +$15.7M
SUSQ
13
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$15.5M 0.99%
+1,233,518
New +$16.3M
RGA icon
14
Reinsurance Group of America
RGA
$15.5B
$15.3M 0.98%
227,860
+6,508
+3% +$439K
WSBC icon
15
WesBanco
WSBC
$4.06B
$15.1M 0.97%
507,758
+140,990
+38% +$4.12M
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
$14.1M 0.9%
134,293
+112,153
+507% +$11.8M
LBAI
17
DELISTED
Lakeland Bancorp Inc
LBAI
$14M 0.89%
1,302,674
+309,822
+31% +$3.31M
BRO icon
18
Brown & Brown
BRO
$23.8B
$13.9M 0.89%
864,174
-86,562
-9% -$1.41M
LION
19
DELISTED
Fidelity Southern Corporation
LION
$13.9M 0.89%
912,040
+597,750
+190% +$8.63M
HWC icon
20
Hancock Whitney
HWC
$6.34B
$13.4M 0.85%
425,544
-149,101
-26% -$4.83M
EFSC icon
21
Enterprise Financial Services Corp
EFSC
$2.45B
$13.3M 0.85%
785,413
+7,729
+1% +$134K
FCNCA icon
22
First Citizens BancShares
FCNCA
$25.5B
$13.3M 0.85%
64,481
-35,769
-36% -$7.36M
MTB icon
23
M&T Bank
MTB
$36.8B
$13.2M 0.85%
118,280
-12,614
-10% -$1.46M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.84%
405,487
+133,630
+49% +$4.52M
HSY icon
25
Hershey
HSY
$35.9B
$13.1M 0.84%
141,676
-164,306
-54% -$15.3M
1
2 3 4 5

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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.