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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
UFPI icon
301
UFP Industries
UFPI
$5.12B
$685K 0.07%
42,567
+16,740
+65% +$282K
SKUL
302
DELISTED
SKULLCANDY INC
SKUL
$685K 0.07%
+94,520
New +$744K
IIIN icon
303
Insteel Industries
IIIN
$633M
$682K 0.07%
34,695
+7,619
+28% +$154K
TBBK icon
304
The Bancorp
TBBK
$2.83B
$679K 0.07%
+56,988
New +$887K
ARUN
305
DELISTED
ARUBA NETWORKS, INC.
ARUN
$679K 0.07%
38,780
+17,190
+80% +$324K
ARC
306
DELISTED
ARC Document Solutions, Inc.
ARC
$679K 0.07%
+115,821
New +$732K
CPT icon
307
Camden Property Trust
CPT
$10.9B
$672K 0.06%
9,447
-5,050
-35% -$351K
AXON
308
Axon Enterprise
AXON
$51.7B
$669K 0.06%
+50,300
New +$748K
AVT icon
309
Avnet
AVT
$7.87B
$668K 0.06%
15,068
-20,762
-58% -$913K
PIKE
310
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$667K 0.06%
74,472
+24,327
+49% +$227K
HVT icon
311
Haverty Furniture Companies
HVT
$443M
$665K 0.06%
26,469
+11,285
+74% +$287K
LRCX icon
312
Lam Research
LRCX
$390B
$665K 0.06%
98,340
-415,600
-81% -$2.48M
ABT icon
313
Abbott
ABT
$190B
$663K 0.06%
+16,220
New +$637K
SHW icon
314
Sherwin-Williams
SHW
$88.5B
$663K 0.06%
+9,612
New +$642K
JWN
315
DELISTED
Nordstrom
JWN
$660K 0.06%
9,723
-7,337
-43% -$476K
VSH icon
316
Vishay Intertechnology
VSH
$5.11B
$658K 0.06%
42,506
+1,820
+4% +$27K
BLDR icon
317
Builders FirstSource
BLDR
$8.08B
$656K 0.06%
87,678
+47,286
+117% +$368K
ADTN icon
318
Adtran
ADTN
$632M
$652K 0.06%
28,883
+11,650
+68% +$264K
SNAK
319
DELISTED
Inventure Foods, Inc.
SNAK
$651K 0.06%
+57,758
New +$730K
CAA
320
DELISTED
CalAtlantic Group, Inc.
CAA
$650K 0.06%
15,125
+11,251
+290% +$457K
PLKI
321
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$650K 0.06%
+14,876
New +$607K
TSN icon
322
Tyson Foods
TSN
$19.9B
$649K 0.06%
+17,299
New +$693K
CSV icon
323
Carriage Services
CSV
$534M
$648K 0.06%
37,800
+18,382
+95% +$317K
KELYA icon
324
Kelly Services Class A
KELYA
$536M
$646K 0.06%
+37,635
New +$741K
ALG icon
325
Alamo Group
ALG
$2.07B
$645K 0.06%
11,929
-610
-5% -$32.7K
11 12
13
14 15

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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.