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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
PRSU
251
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$652K 0.06%
27,119
+8,326
+44% +$205K
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$651K 0.06%
8,516
+160
+2% +$11.7K
STRZA
253
DELISTED
Starz - Series A
STRZA
$649K 0.06%
20,107
+360
+2% +$10.9K
FULT icon
254
Fulton Financial
FULT
$4.65B
$648K 0.06%
+51,491
New +$648K
KAI icon
255
Kadant
KAI
$3.88B
$648K 0.06%
17,757
+8,543
+93% +$324K
USNA icon
256
Usana Health Sciences
USNA
$258M
$648K 0.06%
+17,200
New +$601K
FWRD icon
257
Forward Air
FWRD
$645M
$646K 0.06%
+14,013
New +$619K
ALGN icon
258
Align Technology
ALGN
$12.2B
$645K 0.06%
12,460
+2,350
+23% +$132K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$640K 0.06%
+18,018
New +$607K
KRA
260
DELISTED
Kraton Corporation
KRA
$640K 0.06%
+24,500
New +$617K
DCO icon
261
Ducommun
DCO
$3.05B
$637K 0.06%
25,400
+16,184
+176% +$437K
MMSI icon
262
Merit Medical Systems
MMSI
$5.38B
$635K 0.06%
44,390
+6,600
+17% +$98K
RTI
263
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$635K 0.06%
22,847
+9,168
+67% +$272K
CCRN
264
DELISTED
Cross Country Healthcare
CCRN
$634K 0.06%
+78,505
New +$772K
RRTS
265
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$634K 0.06%
1,005
+201
+25% +$127K
QLGC
266
DELISTED
QLOGIC CORP
QLGC
$633K 0.06%
49,611
-1,178
-2% -$13.8K
KKD
267
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$631K 0.06%
35,610
+20,320
+133% +$376K
MSGS icon
268
Madison Square Garden
MSGS
$9.81B
$629K 0.06%
15,541
-267
-2% -$11K
ALR
269
DELISTED
AlerisLife Inc
ALR
$629K 0.06%
12,941
+306
+2% +$17.3K
FINL
270
DELISTED
Finish Line
FINL
$628K 0.06%
23,172
+8,681
+60% +$231K
SXI icon
271
Standex International
SXI
$4B
$627K 0.06%
11,704
+6,274
+116% +$358K
PII icon
272
Polaris
PII
$3.85B
$626K 0.06%
4,483
+1,130
+34% +$152K
TTEK icon
273
Tetra Tech
TTEK
$8.89B
$622K 0.06%
105,125
-4,675
-4% -$27.2K
CUB
274
DELISTED
Cubic Corporation
CUB
$622K 0.06%
+12,170
New +$630K
AVX
275
DELISTED
AVX Corporation
AVX
$619K 0.06%
46,971
+8,637
+23% +$113K
9 10
11
12 13

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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.