We are live on ! Find out more
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
HOFT icon
251
Hooker Furnishings Corp
HOFT
$163M
$800K 0.08%
49,575
+11,786
+31% +$172K
ARAY icon
252
Accuray
ARAY
$34.6M
$794K 0.08%
90,215
+56,956
+171% +$493K
MMSI icon
253
Merit Medical Systems
MMSI
$5.44B
$783K 0.08%
51,848
+7,458
+17% +$103K
ESC
254
DELISTED
EMERITUS CORP
ESC
$782K 0.07%
+24,718
New +$757K
PRSU
255
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$777K 0.07%
32,579
+5,460
+20% +$128K
IRM icon
256
Iron Mountain
IRM
$36.4B
$776K 0.07%
23,696
+13,850
+141% +$376K
BEAT
257
DELISTED
BioTelemetry, Inc.
BEAT
$776K 0.07%
+108,161
New +$861K
ZEUS
258
DELISTED
Olympic Steel
ZEUS
$774K 0.07%
31,286
+14,085
+82% +$351K
ORBK
259
DELISTED
Orbotech Ltd
ORBK
$771K 0.07%
+50,819
New +$766K
ROST icon
260
Ross Stores
ROST
$80.8B
$767K 0.07%
23,200
+11,040
+91% +$379K
TJX icon
261
TJX Companies
TJX
$172B
$767K 0.07%
28,880
+11,000
+62% +$314K
CCRN
262
DELISTED
Cross Country Healthcare
CCRN
$765K 0.07%
117,322
+38,817
+49% +$257K
NM
263
DELISTED
Navios Maritime Holdings Inc.
NM
$764K 0.07%
+7,549
New +$679K
RPXC
264
DELISTED
RPX Corporation
RPXC
$763K 0.07%
42,990
+10,900
+34% +$181K
LHO
265
DELISTED
LaSalle Hotel Properties
LHO
$762K 0.07%
21,590
-1,110
-5% -$36.9K
VOXX
266
DELISTED
VOXX International Corporation Class A
VOXX
$760K 0.07%
80,754
+53,744
+199% +$561K
BWEN icon
267
Broadwind
BWEN
$125M
$756K 0.07%
+86,184
New +$985K
OII icon
268
Oceaneering
OII
$5.05B
$754K 0.07%
9,650
-38,646
-80% -$2.84M
POWL icon
269
Powell Industries
POWL
$7.59B
$751K 0.07%
34,449
+15,771
+84% +$332K
AAON icon
270
Aaon
AAON
$7.03B
$750K 0.07%
+50,357
New +$674K
OME
271
DELISTED
Omega Protein
OME
$749K 0.07%
54,752
+11,371
+26% +$149K
LKQ icon
272
LKQ Corp
LKQ
$6.25B
$745K 0.07%
27,920
+8,380
+43% +$232K
POWI icon
273
Power Integrations
POWI
$3.54B
$745K 0.07%
+25,908
New +$724K
TRI icon
274
Thomson Reuters
TRI
$45.4B
$741K 0.07%
17,561
+7,669
+78% +$314K
SHOO icon
275
Steven Madden
SHOO
$3.53B
$736K 0.07%
+32,180
New +$722K
9 10
11
12 13

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.