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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
+7.59%
1 Year Est. Return
-6.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$186M
Cap. Flow
-$235M
Cap. Flow %
-29.71%
Top 10 Hldgs %
14.22%
Holding
714
New
178
Increased
65
Reduced
235
Closed
236

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$11.4M
2
CAH icon
Cardinal Health
CAH
+$11.2M
3
CFN
CAREFUSION CORPORATION
CFN
+$11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.8M
5
AGN
Allergan Inc
AGN
+$10.7M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.2M
2
CIR
CIRCOR International, Inc
CIR
+$10M
3
PRU icon
Prudential Financial
PRU
+$9.1M
4
CXT icon
Crane NXT
CXT
+$8.55M
5
STI
SunTrust Banks, Inc.
STI
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Healthcare 14.6%
3 Industrials 13.58%
4 Consumer Discretionary 10.44%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
226
DELISTED
CYBERONICS INC
CYBX
$544K 0.07%
9,777
-7,201
-42% -$377K
CLAR icon
227
Clarus
CLAR
$146M
$543K 0.07%
62,348
-10,709
-15% -$88.4K
FNSR
228
DELISTED
Finisar Corp
FNSR
$539K 0.07%
27,764
-94,345
-77% -$1.62M
ZBRA icon
229
Zebra Technologies
ZBRA
$18.1B
$537K 0.07%
+6,934
New +$499K
GTI
230
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$537K 0.07%
106,150
-39,459
-27% -$173K
FOSL icon
231
Fossil Group
FOSL
$310M
$536K 0.07%
4,840
-33,360
-87% -$3.48M
ENH
232
DELISTED
Endurance Specialty Holdings Ltd
ENH
$533K 0.07%
8,909
-3,924
-31% -$226K
SSRI
233
DELISTED
Silver Standard Resources
SSRI
$533K 0.07%
+106,407
New +$559K
BRLI
234
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$532K 0.07%
16,572
-730
-4% -$21.1K
OUTR
235
DELISTED
OUTERWALL INC
OUTR
$531K 0.07%
+7,057
New +$452K
RHI icon
236
Robert Half
RHI
$4.31B
$524K 0.07%
8,974
-8,286
-48% -$450K
JAKK icon
237
Jakks Pacific
JAKK
$291M
$521K 0.07%
7,667
-3,490
-31% -$245K
PMC
238
DELISTED
PharMerica Corporation
PMC
$519K 0.07%
25,069
+2,711
+12% +$64.4K
MDAS
239
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$517K 0.07%
+26,173
New +$532K
CECO icon
240
Ceco Environmental
CECO
$4.32B
$514K 0.07%
33,070
+5,972
+22% +$83.6K
DCOM
241
DELISTED
Dime Community Bancshares
DCOM
$513K 0.06%
+31,519
New +$481K
AMSG
242
DELISTED
Amsurg Corp
AMSG
$512K 0.06%
9,359
-6,928
-43% -$353K
RT
243
DELISTED
Ruby Tuesday Georgia
RT
$511K 0.06%
+74,742
New +$556K
STRZA
244
DELISTED
Starz - Series A
STRZA
$510K 0.06%
17,164
-13,543
-44% -$417K
ISRG icon
245
Intuitive Surgical
ISRG
$142B
$501K 0.06%
8,532
-8,298
-49% -$462K
AVX
246
DELISTED
AVX Corporation
AVX
$501K 0.06%
35,804
+5,430
+18% +$74.9K
FFIV icon
247
F5
FFIV
$23.4B
$500K 0.06%
3,836
-3,224
-46% -$402K
RKUS
248
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$495K 0.06%
+41,218
New +$498K
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
$493K 0.06%
5,869
-4,041
-41% -$348K
TTC icon
250
Toro Company
TTC
$9.41B
$490K 0.06%
15,346
-8,266
-35% -$255K
8 9
10
11 12

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Bryn Mawr Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Bryn Mawr Capital Management Inc held 714 positions worth $791M, down 19% from $977M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bryn Mawr Capital Management Inc withdrew a net $235M in Q4 2014, closing 236 positions and reducing 235 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bryn Mawr Capital Management Inc opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $11.5M.

  • Bryn Mawr Capital Management Inc's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 111,839 shares worth $11.5M.
  • Bryn Mawr Capital Management Inc added most to HUBBELL INC CL-B in Q4 2014, an estimated $5.16M increase.
  • Bryn Mawr Capital Management Inc's biggest Q4 2014 reduction was Prudential Financial, cutting an estimated $9.1M.
  • Bryn Mawr Capital Management Inc fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2014, selling an estimated $11.2M.
  • Bryn Mawr Capital Management Inc's ten largest holdings make up 14% of its $791M portfolio in Q4 2014.
  • Bryn Mawr Capital Management Inc opened 178 new positions and closed 236 in Q4 2014.
  • Bryn Mawr Capital Management Inc's portfolio value fell 19% quarter-over-quarter to $791M.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.