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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
DSX icon
301
Diana Shipping
DSX
$311M
$579K 0.05%
69,085
-3,016
-4% -$26.4K
LGF
302
DELISTED
Lions Gate Entertainment
LGF
$579K 0.05%
+21,654
New +$664K
FIX icon
303
Comfort Systems
FIX
$61.2B
$578K 0.05%
+37,901
New +$647K
QCOM icon
304
Qualcomm
QCOM
$173B
$574K 0.05%
7,281
+273
+4% +$20.6K
CDI
305
DELISTED
CDI Corp.
CDI
$574K 0.05%
+33,467
New +$594K
ANGO icon
306
AngioDynamics
ANGO
$645M
$573K 0.05%
36,387
+5,147
+16% +$83.9K
MAC icon
307
Macerich
MAC
$7.01B
$573K 0.05%
+9,200
New +$547K
UEIC icon
308
Universal Electronics
UEIC
$68.3M
$570K 0.05%
+14,835
New +$571K
HBM icon
309
Hudbay
HBM
$11.7B
$568K 0.05%
72,890
+3,790
+5% +$30.3K
TTC icon
310
Toro Company
TTC
$9.26B
$565K 0.05%
+17,880
New +$575K
ISCA
311
DELISTED
International Speedway Corp
ISCA
$565K 0.05%
16,618
+4,919
+42% +$166K
PMFG
312
DELISTED
PMFG INC COM STK (DE)
PMFG
$565K 0.05%
+94,675
New +$674K
PCH
313
DELISTED
PotlatchDeltic
PCH
$561K 0.05%
+14,492
New +$575K
CBZ icon
314
CBIZ
CBZ
$2.97B
$559K 0.05%
61,015
+35,742
+141% +$321K
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
$558K 0.05%
9,940
-3,180
-24% -$164K
ENS icon
316
EnerSys
ENS
$7.16B
$557K 0.05%
+8,040
New +$564K
WIRE
317
DELISTED
Encore Wire Corp
WIRE
$557K 0.05%
11,484
+4,415
+62% +$228K
FARM
318
DELISTED
Farmer Brothers
FARM
$554K 0.05%
+28,111
New +$603K
CDE icon
319
Coeur Mining
CDE
$18.8B
$553K 0.05%
+59,561
New +$641K
SHOE
320
Shoe Station Group
SHOE
$418M
$551K 0.05%
47,832
+28,088
+142% +$356K
SMCI icon
321
Super Micro Computer
SMCI
$25.7B
$548K 0.05%
+315,260
New +$617K
COHU icon
322
Cohu
COHU
$2.79B
$547K 0.05%
50,900
-118,389
-70% -$1.22M
KRC icon
323
Kilroy Realty
KRC
$4.3B
$547K 0.05%
9,330
-89,800
-91% -$4.96M
TJX icon
324
TJX Companies
TJX
$169B
$542K 0.05%
17,880
+6,014
+51% +$182K
RTN
325
DELISTED
Raytheon Company
RTN
$542K 0.05%
+5,490
New +$521K
11 12
13
14 15

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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.