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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
CALM icon
326
Cal-Maine
CALM
$3.87B
$541K 0.05%
17,246
+3,046
+21% +$83.2K
WMAR
327
DELISTED
West Marine Inc
WMAR
$541K 0.05%
47,583
+13,891
+41% +$175K
PIKE
328
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$540K 0.05%
50,145
+28,486
+132% +$304K
CERN
329
DELISTED
Cerner Corp
CERN
$539K 0.05%
+9,587
New +$553K
MDP
330
DELISTED
Meredith Corporation
MDP
$535K 0.05%
+11,516
New +$528K
RT
331
DELISTED
Ruby Tuesday Georgia
RT
$534K 0.05%
+95,232
New +$548K
IIIN icon
332
Insteel Industries
IIIN
$634M
$533K 0.05%
27,076
+8,000
+42% +$157K
LL
333
DELISTED
LL Flooring Holdings, Inc.
LL
$533K 0.05%
5,680
+900
+19% +$89.9K
AIR icon
334
AAR Corp
AIR
$5.77B
$532K 0.05%
+20,512
New +$572K
VIAV icon
335
Viavi Solutions
VIAV
$10.6B
$530K 0.05%
66,611
-145,615
-69% -$1.1M
BCO icon
336
Brink's
BCO
$4.72B
$526K 0.05%
18,430
+3,560
+24% +$112K
UHAL icon
337
U-Haul Holding Co
UHAL
$14.4B
$525K 0.05%
+22,600
New +$523K
OME
338
DELISTED
Omega Protein
OME
$524K 0.05%
43,381
+16,039
+59% +$184K
RPXC
339
DELISTED
RPX Corporation
RPXC
$522K 0.05%
32,090
-5,769
-15% -$94.2K
SPTN
340
DELISTED
SpartanNash
SPTN
$520K 0.05%
22,423
+2,260
+11% +$51.5K
BHE icon
341
Benchmark Electronics
BHE
$2.89B
$519K 0.05%
22,900
-890
-4% -$20.8K
OMCL icon
342
Omnicell
OMCL
$1.72B
$519K 0.05%
+18,137
New +$496K
IVC
343
DELISTED
Invacare Corporation
IVC
$516K 0.05%
27,056
+13,856
+105% +$285K
LKQ icon
344
LKQ Corp
LKQ
$6.38B
$515K 0.05%
19,540
+9,940
+104% +$278K
BID
345
DELISTED
Sotheby's
BID
$515K 0.05%
+11,820
New +$566K
MAN icon
346
ManpowerGroup
MAN
$2.75B
$512K 0.05%
+6,493
New +$514K
DXPE icon
347
DXP Enterprises
DXPE
$2.99B
$507K 0.05%
+5,338
New +$537K
OPLK
348
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$507K 0.05%
28,232
+10,296
+57% +$183K
UNF icon
349
Unifirst Corp
UNF
$5.21B
$505K 0.05%
4,590
+600
+15% +$65.2K
TAL
350
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$505K 0.05%
+11,780
New +$524K
12 13
14
15 16

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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.