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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
GEF icon
251
Greif
GEF
$4.98B
$486K 0.06%
+10,282
New +$460K
ESS icon
252
Essex Property Trust
ESS
$18.2B
$485K 0.06%
2,347
-7,753
-77% -$1.54M
ORBK
253
DELISTED
Orbotech Ltd
ORBK
$483K 0.06%
32,613
-24,652
-43% -$368K
PPC icon
254
Pilgrim's Pride
PPC
$6.4B
$481K 0.06%
14,666
-15,395
-51% -$487K
MED icon
255
Medifast
MED
$130M
$480K 0.06%
+14,296
New +$445K
MODV
256
DELISTED
ModivCare
MODV
$480K 0.06%
+13,161
New +$516K
TSN icon
257
Tyson Foods
TSN
$19.9B
$479K 0.06%
11,941
-11,358
-49% -$461K
HNGR
258
DELISTED
Hanger Inc.
HNGR
$477K 0.06%
21,764
-8,988
-29% -$195K
BKD icon
259
Brookdale Senior Living
BKD
$3B
$476K 0.06%
+12,975
New +$440K
KFY icon
260
Korn Ferry
KFY
$4.25B
$475K 0.06%
16,515
-10,286
-38% -$279K
KSS icon
261
Kohl's
KSS
$2.1B
$473K 0.06%
+7,753
New +$448K
HOFT icon
262
Hooker Furnishings Corp
HOFT
$163M
$472K 0.06%
27,477
-2,702
-9% -$42.1K
HTWR
263
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$472K 0.06%
6,432
-3,853
-37% -$293K
EXP icon
264
Eagle Materials
EXP
$6.57B
$468K 0.06%
+6,159
New +$521K
EXAC
265
DELISTED
Exactech Inc
EXAC
$468K 0.06%
+19,838
New +$439K
ARUN
266
DELISTED
ARUBA NETWORKS, INC.
ARUN
$468K 0.06%
25,743
-14,437
-36% -$288K
BEAT
267
DELISTED
BioTelemetry, Inc.
BEAT
$468K 0.06%
46,697
-62,080
-57% -$532K
RYN icon
268
Rayonier
RYN
$6.45B
$467K 0.06%
+18,422
New +$494K
OFIX icon
269
Orthofix Medical
OFIX
$420M
$466K 0.06%
+15,502
New +$454K
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
$463K 0.06%
22,145
+7,073
+47% +$149K
WERN icon
271
Werner Enterprises
WERN
$2.18B
$457K 0.06%
+14,667
New +$413K
FSS icon
272
Federal Signal
FSS
$7.86B
$456K 0.06%
29,561
+3,921
+15% +$56.7K
SRCL
273
DELISTED
Stericycle Inc
SRCL
$456K 0.06%
3,477
-19,123
-85% -$2.41M
CAMP
274
DELISTED
CalAmp Corp.
CAMP
$455K 0.06%
1,082
+89
+9% +$38K
HLIO icon
275
Helios Technologies
HLIO
$2.68B
$452K 0.06%
11,473
+5,264
+85% +$205K
9 10
11
12 13

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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.