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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
-0.32%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$75M
Cap. Flow
-$74.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.4M
2
HON icon
Honeywell
HON
+$10.9M
3
APTV icon
Aptiv
APTV
+$9.47M
4
VMC icon
Vulcan Materials
VMC
+$8.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.68M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
3
KO icon
Coca-Cola
KO
+$14.3M
4
MET icon
MetLife
MET
+$10.2M
5
PRE
PARTNERRE LTD
PRE
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 15.04%
3 Consumer Discretionary 11.27%
4 Healthcare 7.02%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.3B
$850K 0.08%
+12,966
New +$810K
PDH
227
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$849K 0.08%
+59,100
New +$796K
CDE icon
228
Coeur Mining
CDE
$18.9B
$842K 0.08%
91,674
+32,113
+54% +$264K
CF icon
229
CF Industries
CF
$17.8B
$842K 0.08%
+17,500
New +$856K
BCPC
230
Balchem Corp
BCPC
$5.72B
$841K 0.08%
+15,700
New +$901K
USAP
231
DELISTED
Universal Stainless & Alloy
USAP
$841K 0.08%
+25,888
New +$837K
TKR icon
232
Timken Company
TKR
$8.95B
$837K 0.08%
17,243
+2,970
+21% +$135K
RGP icon
233
Resources Connection
RGP
$144M
$831K 0.08%
63,417
+33,829
+114% +$439K
SMA
234
DELISTED
SYMMETRY MEDICAL INC
SMA
$828K 0.08%
93,458
+44,708
+92% +$390K
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
$827K 0.08%
+8,510
New +$736K
CYNO
236
DELISTED
Cynosure, Inc. Class A
CYNO
$827K 0.08%
38,908
+16,100
+71% +$372K
CYBX
237
DELISTED
CYBERONICS INC
CYBX
$826K 0.08%
13,228
+3,100
+31% +$189K
PETS icon
238
PetMed Express
PETS
$42.1M
$823K 0.08%
61,069
+11,800
+24% +$156K
NTRI
239
DELISTED
NutriSystem, Inc.
NTRI
$823K 0.08%
+48,072
New +$767K
ANGO icon
240
AngioDynamics
ANGO
$661M
$819K 0.08%
50,133
+13,746
+38% +$199K
CCL icon
241
Carnival Corporation Ltd
CCL
$37.9B
$817K 0.08%
21,690
+5,500
+34% +$213K
AFAM
242
DELISTED
Almost Family Inc
AFAM
$817K 0.08%
36,991
+6,150
+20% +$134K
PLAB icon
243
Photronics
PLAB
$1.94B
$814K 0.08%
94,627
-25,889
-21% -$225K
NUS icon
244
Nu Skin
NUS
$231M
$813K 0.08%
+10,989
New +$866K
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
$811K 0.08%
10,680
+5,000
+88% +$415K
DCOM
246
DELISTED
Dime Community Bancshares
DCOM
$811K 0.08%
51,334
-283,795
-85% -$4.5M
DECK icon
247
Deckers Outdoor
DECK
$12.8B
$810K 0.08%
+56,274
New +$747K
LMNX
248
DELISTED
Luminex Corp
LMNX
$810K 0.08%
+47,205
New +$831K
DSX icon
249
Diana Shipping
DSX
$294M
$804K 0.08%
105,558
+36,473
+53% +$290K
SAM icon
250
Boston Beer
SAM
$1.84B
$803K 0.08%
3,591
-1,568
-30% -$357K
8 9
10
11 12

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Bryn Mawr Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Bryn Mawr Capital Management Inc held 767 positions worth $1.04B, down 6.7% from $1.12B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $74.2M in Q2 2014, closing 222 positions and reducing 140 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in PepsiCo worth $12.8M.

  • Bryn Mawr Capital Management Inc's largest Q2 2014 buy was PepsiCo: 143,800 shares worth $12.8M.
  • Bryn Mawr Capital Management Inc added most to Thermo Fisher Scientific in Q2 2014, an estimated $7.71M increase.
  • Bryn Mawr Capital Management Inc's biggest Q2 2014 reduction was Cigna, cutting an estimated $15.7M.
  • Bryn Mawr Capital Management Inc fully exited Mead Johnson Nutrition Company in Q2 2014, selling an estimated $14.3M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 11% of its $1.04B portfolio in Q2 2014.
  • Bryn Mawr Capital Management Inc opened 236 new positions and closed 222 in Q2 2014.
  • Bryn Mawr Capital Management Inc's portfolio value fell 6.7% quarter-over-quarter to $1.04B.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.