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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
-0.32%
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
MRCY icon
276
Mercury Systems
MRCY
$6.55B
$730K 0.07%
64,339
+31,618
+97% +$395K
ECOL
277
DELISTED
US Ecology, Inc.
ECOL
$730K 0.07%
+14,914
New +$685K
DTSI
278
DELISTED
DTS, Inc.
DTSI
$726K 0.07%
39,420
+5,650
+17% +$103K
GRC icon
279
Gorman-Rupp
GRC
$2.19B
$723K 0.07%
20,435
+2,172
+12% +$70.3K
WAIR
280
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$722K 0.07%
36,150
+9,810
+37% +$205K
EXAC
281
DELISTED
Exactech Inc
EXAC
$722K 0.07%
+28,608
New +$662K
WST icon
282
West Pharmaceutical
WST
$24.7B
$721K 0.07%
+17,101
New +$732K
ICFI icon
283
ICF International
ICFI
$1.62B
$718K 0.07%
+20,306
New +$764K
PBY
284
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$717K 0.07%
62,591
+47,211
+307% +$510K
CERN
285
DELISTED
Cerner Corp
CERN
$711K 0.07%
13,787
+4,200
+44% +$221K
QCOM icon
286
Qualcomm
QCOM
$171B
$710K 0.07%
8,961
+1,680
+23% +$134K
KFRC icon
287
Kforce
KFRC
$1.04B
$708K 0.07%
32,704
+16,024
+96% +$348K
SPTN
288
DELISTED
SpartanNash
SPTN
$702K 0.07%
33,423
+11,000
+49% +$244K
JMBA
289
DELISTED
Jamba, Inc.
JMBA
$700K 0.07%
57,854
+21,794
+60% +$244K
DAKT icon
290
Daktronics
DAKT
$1.02B
$696K 0.07%
58,410
+24,513
+72% +$318K
OMG
291
DELISTED
OM GROUP INC.
OMG
$696K 0.07%
21,452
+7,123
+50% +$219K
THOR
292
DELISTED
THORATEC CORPORATION
THOR
$696K 0.07%
19,962
+8,200
+70% +$273K
HLIT icon
293
Harmonic Inc
HLIT
$1.24B
$695K 0.07%
93,106
+67,274
+260% +$484K
NX icon
294
Quanex
NX
$1.01B
$695K 0.07%
38,906
+28,035
+258% +$525K
GTI
295
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$693K 0.07%
66,270
+46,543
+236% +$498K
XLS
296
DELISTED
EXELIS INC COM STK
XLS
$692K 0.07%
+43,628
New +$720K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$689K 0.07%
17,258
-760
-4% -$28K
FFIV icon
298
F5
FFIV
$23.4B
$686K 0.07%
6,160
+2,770
+82% +$298K
TER icon
299
Teradyne
TER
$59.3B
$686K 0.07%
+34,995
New +$651K
ENS icon
300
EnerSys
ENS
$6.79B
$685K 0.07%
9,960
+1,920
+24% +$130K
10 11
12
13 14

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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.