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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
LSTR icon
276
Landstar System
LSTR
$6.03B
$448K 0.06%
6,183
+2,599
+73% +$193K
CERN
277
DELISTED
Cerner Corp
CERN
$448K 0.06%
+6,921
New +$431K
HIL
278
DELISTED
Hill International, Inc. Common Stock
HIL
$446K 0.06%
116,172
-43,387
-27% -$159K
SKX
279
DELISTED
Skechers
SKX
$444K 0.06%
24,108
-2,124
-8% -$39.7K
HIBB
280
DELISTED
Hibbett, Inc. Common Stock
HIBB
$444K 0.06%
9,169
+1,998
+28% +$92.7K
MTX icon
281
Minerals Technologies
MTX
$2.3B
$441K 0.06%
6,355
-9,011
-59% -$627K
AAWW
282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$437K 0.06%
+8,865
New +$361K
ACM icon
283
Aecom
ACM
$8.62B
$434K 0.05%
+14,293
New +$446K
PCH
284
DELISTED
PotlatchDeltic
PCH
$434K 0.05%
10,366
-41,231
-80% -$1.74M
GME icon
285
GameStop
GME
$8.44B
$433K 0.05%
51,260
-12,740
-20% -$123K
FOE
286
DELISTED
Ferro Corporation
FOE
$433K 0.05%
33,397
+9,100
+37% +$119K
RPXC
287
DELISTED
RPX Corporation
RPXC
$432K 0.05%
31,316
-14,925
-32% -$207K
ALG icon
288
Alamo Group
ALG
$2.07B
$431K 0.05%
8,905
-6,380
-42% -$285K
QLTY
289
DELISTED
QUALITY DISTR INC FLA
QLTY
$431K 0.05%
40,497
+15,808
+64% +$180K
AFAM
290
DELISTED
Almost Family Inc
AFAM
$430K 0.05%
14,838
-167
-1% -$4.68K
OME
291
DELISTED
Omega Protein
OME
$427K 0.05%
40,372
-29,461
-42% -$349K
SVM
292
Silvercorp Metals
SVM
$2.79B
$425K 0.05%
326,971
-11,622
-3% -$16.2K
CCL icon
293
Carnival Corporation Ltd
CCL
$38B
$423K 0.05%
+9,341
New +$382K
MLI icon
294
Mueller Industries
MLI
$15.1B
$421K 0.05%
49,276
-77,604
-61% -$615K
WILN
295
DELISTED
Wi-LAN Inc.
WILN
$419K 0.05%
139,988
-74,482
-35% -$236K
KRO icon
296
KRONOS Worldwide
KRO
$963M
$418K 0.05%
+32,079
New +$417K
COHR icon
297
Coherent
COHR
$64.3B
$417K 0.05%
30,580
-24,362
-44% -$317K
WMB icon
298
Williams Companies
WMB
$88.4B
$415K 0.05%
+9,244
New +$473K
PNW icon
299
Pinnacle West Capital
PNW
$12.1B
$414K 0.05%
6,067
-112,906
-95% -$7.02M
PWR icon
300
Quanta Services
PWR
$101B
$410K 0.05%
14,458
+4,880
+51% +$153K
10 11
12
13 14

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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.