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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
MEI icon
301
Methode Electronics
MEI
$594M
$409K 0.05%
11,193
+3,728
+50% +$140K
CTCM
302
DELISTED
CTC MEDIA INC COM STK
CTCM
$409K 0.05%
83,894
+22,940
+38% +$128K
CALX icon
303
Calix
CALX
$2.51B
$405K 0.05%
40,406
-9,446
-19% -$94K
USAP
304
DELISTED
Universal Stainless & Alloy
USAP
$405K 0.05%
16,108
-8,754
-35% -$225K
POR icon
305
Portland General Electric
POR
$5.92B
$402K 0.05%
10,624
-38,925
-79% -$1.41M
RRX icon
306
Regal Rexnord
RRX
$11.4B
$401K 0.05%
5,332
-2,748
-34% -$193K
VAL
307
DELISTED
Valspar
VAL
$399K 0.05%
+4,612
New +$378K
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
$394K 0.05%
+23,910
New +$410K
LII icon
309
Lennox International
LII
$14.5B
$393K 0.05%
4,131
+1,517
+58% +$135K
CBM
310
DELISTED
Cambrex Corporation
CBM
$390K 0.05%
18,052
-22,292
-55% -$473K
CYNO
311
DELISTED
Cynosure, Inc. Class A
CYNO
$390K 0.05%
14,210
-22,625
-61% -$575K
KELYA icon
312
Kelly Services Class A
KELYA
$566M
$389K 0.05%
22,846
-18,767
-45% -$303K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.7B
$388K 0.05%
+14,976
New +$372K
RRTS
314
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$388K 0.05%
666
-777
-54% -$431K
VOXX
315
DELISTED
VOXX International Corporation Class A
VOXX
$387K 0.05%
44,125
-6,295
-12% -$52.6K
ARCO icon
316
Arcos Dorados Holdings
ARCO
$1.71B
$386K 0.05%
73,358
-16,037
-18% -$94.6K
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
$385K 0.05%
18,851
+1,694
+10% +$33.3K
ISCA
318
DELISTED
International Speedway Corp
ISCA
$385K 0.05%
+12,156
New +$377K
MERC icon
319
Mercer International
MERC
$33.8M
$382K 0.05%
+31,109
New +$377K
TSCO icon
320
Tractor Supply
TSCO
$18.8B
$381K 0.05%
24,200
-32,300
-57% -$463K
RRGB icon
321
Red Robin
RRGB
$183M
$380K 0.05%
4,940
-126,846
-96% -$8.05M
X
322
DELISTED
US Steel
X
$380K 0.05%
+14,195
New +$473K
LECO icon
323
Lincoln Electric
LECO
$15.5B
$379K 0.05%
5,487
-1,873
-25% -$131K
SCL icon
324
Stepan Co
SCL
$1.48B
$379K 0.05%
+9,467
New +$402K
ROST icon
325
Ross Stores
ROST
$78.6B
$377K 0.05%
7,998
-17,802
-69% -$752K
11 12
13
14 15

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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.