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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
-0.81%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$432M
Cap. Flow
-$418M
Cap. Flow %
-37.37%
Top 10 Hldgs %
12.15%
Holding
756
New
230
Increased
133
Reduced
168
Closed
225

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.9M
2
CXT icon
Crane NXT
CXT
+$10.1M
3
ONB icon
Old National Bancorp
ONB
+$8.93M
4
TT icon
Trane Technologies
TT
+$8.33M
5
DHR icon
Danaher
DHR
+$7.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
AET
Aetna Inc
AET
+$16.5M
3
K
Kellanova
K
+$15.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M
5
RSG icon
Republic Services
RSG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 38.23%
2 Industrials 13.01%
3 Consumer Discretionary 8.95%
4 Healthcare 8.25%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
226
MillerKnoll
MLKN
$1.6B
$879K 0.08%
27,361
-31,710
-54% -$912K
SNPS icon
227
Synopsys
SNPS
$79.1B
$879K 0.08%
+22,888
New +$918K
BCR
228
DELISTED
CR Bard Inc.
BCR
$879K 0.08%
+5,940
New +$822K
KMI icon
229
Kinder Morgan
KMI
$70.6B
$858K 0.08%
26,418
-12,980
-33% -$435K
WY icon
230
Weyerhaeuser
WY
$17.8B
$847K 0.08%
+28,865
New +$868K
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
$835K 0.07%
+13,140
New +$852K
CB
232
DELISTED
CHUBB CORPORATION
CB
$801K 0.07%
+8,965
New +$785K
KLIC icon
233
Kulicke & Soffa
KLIC
$4.96B
$792K 0.07%
+62,815
New +$746K
MOV icon
234
Movado Group
MOV
$806M
$780K 0.07%
17,121
+7,251
+73% +$296K
TRP icon
235
TC Energy
TRP
$66.7B
$767K 0.07%
+16,860
New +$748K
SWBI icon
236
Smith & Wesson
SWBI
$638M
$764K 0.07%
+67,964
New +$700K
M icon
237
Macy's
M
$6.24B
$758K 0.07%
+12,790
New +$711K
BMO icon
238
Bank of Montreal
BMO
$128B
$730K 0.07%
+10,890
New +$707K
AFAM
239
DELISTED
Almost Family Inc
AFAM
$712K 0.06%
30,841
+21,453
+229% +$608K
LHO
240
DELISTED
LaSalle Hotel Properties
LHO
$711K 0.06%
22,700
-4,820
-18% -$150K
JAKK icon
241
Jakks Pacific
JAKK
$287M
$692K 0.06%
9,586
+1,565
+20% +$103K
LXU icon
242
LSB Industries
LXU
$706M
$690K 0.06%
+23,981
New +$646K
ALG icon
243
Alamo Group
ALG
$2.01B
$681K 0.06%
+12,539
New +$676K
SPB icon
244
Spectrum Brands
SPB
$2B
$681K 0.06%
+8,540
New +$639K
CYNO
245
DELISTED
Cynosure, Inc. Class A
CYNO
$668K 0.06%
22,808
-3,559
-13% -$101K
DTSI
246
DELISTED
DTS, Inc.
DTSI
$667K 0.06%
33,770
+22,609
+203% +$477K
ABM icon
247
ABM Industries
ABM
$2.82B
$664K 0.06%
+23,113
New +$644K
DKS icon
248
Dick's Sporting Goods
DKS
$18.2B
$664K 0.06%
+12,160
New +$658K
PETS icon
249
PetMed Express
PETS
$42.1M
$661K 0.06%
49,269
+14,672
+42% +$203K
CYBX
250
DELISTED
CYBERONICS INC
CYBX
$661K 0.06%
10,128
+1,170
+13% +$78.7K
8 9
10
11 12

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Bryn Mawr Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Bryn Mawr Capital Management Inc held 756 positions worth $1.12B, down 28% from $1.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $418M in Q1 2014, closing 225 positions and reducing 168 holdings. Its most notable exit was Wells Fargo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in Cigna worth $16.2M.

  • Bryn Mawr Capital Management Inc's largest Q1 2014 buy was Cigna: 193,540 shares worth $16.2M.
  • Bryn Mawr Capital Management Inc added most to Crane NXT in Q1 2014, an estimated $10.1M increase.
  • Bryn Mawr Capital Management Inc's biggest Q1 2014 reduction was Aetna Inc, cutting an estimated $16.5M.
  • Bryn Mawr Capital Management Inc fully exited Wells Fargo in Q1 2014, selling an estimated $16.8M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 12% of its $1.12B portfolio in Q1 2014.
  • Bryn Mawr Capital Management Inc opened 230 new positions and closed 225 in Q1 2014.
  • Bryn Mawr Capital Management Inc's portfolio value fell 28% quarter-over-quarter to $1.12B.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.