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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
KO icon
1
Coca-Cola
KO
$374B
$22.3M 1.44%
+540,268
New +$21.3M
MET icon
2
MetLife
MET
$62B
$21.8M 1.4%
453,119
+43,769
+11% +$1.96M
FCNCA icon
3
First Citizens BancShares
FCNCA
$25.3B
$21.4M 1.38%
95,985
+31,504
+49% +$6.8M
ABCB icon
4
Ameris Bancorp
ABCB
$5.92B
$21.3M 1.38%
1,010,996
+21,606
+2% +$415K
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
$18.7M 1.2%
649,005
+315,917
+95% +$8.85M
FRME icon
6
First Merchants
FRME
$2.71B
$18.2M 1.17%
798,839
-418,419
-34% -$8.38M
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
$18M 1.16%
1,527,567
+224,893
+17% +$2.55M
SJM icon
8
J.M. Smucker
SJM
$12.6B
$17.5M 1.13%
+168,514
New +$17.9M
AXS icon
9
AXIS Capital
AXS
$7.72B
$17.4M 1.12%
364,971
-44,091
-11% -$2.08M
SRCE icon
10
1st Source
SRCE
$2.18B
$17.2M 1.11%
592,563
+83,872
+16% +$2.34M
LION
11
DELISTED
Fidelity Southern Corporation
LION
$17.1M 1.1%
1,035,307
+123,267
+14% +$1.95M
AET
12
DELISTED
Aetna Inc
AET
$16.9M 1.09%
245,881
-2,874
-1% -$188K
WFC icon
13
Wells Fargo
WFC
$266B
$16.8M 1.08%
370,544
+258,011
+229% +$11.1M
FISI icon
14
Financial Institutions
FISI
$838M
$16.7M 1.08%
675,091
+42,266
+7% +$985K
AFL icon
15
Aflac
AFL
$64.5B
$16.4M 1.06%
491,702
+81,182
+20% +$2.66M
K
16
DELISTED
Kellanova
K
$15.7M 1.01%
+274,370
New +$15.8M
WSBC icon
17
WesBanco
WSBC
$4.01B
$15.6M 1.01%
488,223
-19,535
-4% -$593K
CTBI icon
18
Community Trust Bancorp
CTBI
$1.43B
$15.6M 1%
379,328
+305,945
+417% +$12M
SYBT icon
19
Stock Yards Bancorp
SYBT
$2.62B
$15.5M 1%
727,913
+267,005
+58% +$5.45M
GWW icon
20
W.W. Grainger
GWW
$64.7B
$15.5M 1%
+60,630
New +$15.8M
WR
21
DELISTED
Westar Energy Inc
WR
$15.1M 0.97%
469,573
+194,862
+71% +$6.15M
UVSP icon
22
Univest Financial
UVSP
$1.23B
$14.8M 0.96%
716,264
+424,215
+145% +$8.46M
THFF icon
23
First Financial Corp
THFF
$982M
$14.6M 0.94%
398,951
+171,933
+76% +$5.93M
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.6M 0.94%
195,891
+28,712
+17% +$2.16M
PVTB
25
DELISTED
PrivateBancorp Inc
PVTB
$14.3M 0.92%
492,653
+162,403
+49% +$4.18M
1
2 3 4 5

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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.