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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
ESND
276
DELISTED
Essendant Inc.
ESND
$614K 0.05%
14,956
+8,139
+119% +$346K
CCL icon
277
Carnival Corporation Ltd
CCL
$39.1B
$613K 0.05%
+16,190
New +$642K
WWD icon
278
Woodward
WWD
$21.2B
$611K 0.05%
+14,711
New +$633K
ESIO
279
DELISTED
Electro Scientific Industries
ESIO
$610K 0.05%
61,970
+22,116
+55% +$221K
ZBRA icon
280
Zebra Technologies
ZBRA
$18B
$609K 0.05%
8,780
-826
-9% -$50.7K
HLIO icon
281
Helios Technologies
HLIO
$2.66B
$607K 0.05%
+14,010
New +$570K
SRDX
282
DELISTED
Surmodics
SRDX
$607K 0.05%
+26,874
New +$656K
BSX icon
283
Boston Scientific
BSX
$75.1B
$606K 0.05%
44,806
+26,106
+140% +$343K
RMD icon
284
ResMed
RMD
$33B
$606K 0.05%
13,560
+180
+1% +$8.09K
VSH icon
285
Vishay Intertechnology
VSH
$5.14B
$605K 0.05%
40,686
-3,790
-9% -$53.2K
TKR icon
286
Timken Company
TKR
$9.06B
$601K 0.05%
+14,273
New +$587K
AIT icon
287
Applied Industrial Technologies
AIT
$13.1B
$599K 0.05%
+12,414
New +$610K
SPR
288
DELISTED
Spirit AeroSystems
SPR
$598K 0.05%
+21,200
New +$646K
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
$597K 0.05%
5,660
-898
-14% -$86.8K
DEST
290
DELISTED
Destination Maternity Corporation
DEST
$596K 0.05%
21,754
+11,978
+123% +$336K
HOFT icon
291
Hooker Furnishings Corp
HOFT
$159M
$592K 0.05%
37,789
+2,590
+7% +$40K
KS
292
DELISTED
KapStone Paper and Pack Corp.
KS
$592K 0.05%
+20,520
New +$598K
PERY
293
DELISTED
Perry Ellis International Inc
PERY
$592K 0.05%
43,116
+18,683
+76% +$280K
ALOG
294
DELISTED
Analogic Corp
ALOG
$587K 0.05%
7,146
+210
+3% +$18.8K
AAWW
295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$587K 0.05%
16,647
+1,933
+13% +$67.9K
SKX
296
DELISTED
Skechers
SKX
$585K 0.05%
48,051
+711
+2% +$7.68K
VIVO
297
DELISTED
Meridian Bioscience Inc
VIVO
$585K 0.05%
26,870
+11,131
+71% +$255K
GRC icon
298
Gorman-Rupp
GRC
$2.11B
$581K 0.05%
+18,263
New +$585K
ESI
299
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$581K 0.05%
+20,250
New +$670K
WAIR
300
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$580K 0.05%
+26,340
New +$574K
10 11
12
13 14

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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.