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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
AAN.A
326
DELISTED
The Aaron's Company Inc Class A
AAN.A
$644K 0.06%
+18,060
New +$644K
ORN icon
327
Orion Group Holdings
ORN
$396M
$643K 0.06%
59,345
+46,864
+375% +$546K
RHI icon
328
Robert Half
RHI
$4.31B
$643K 0.06%
13,460
+6,500
+93% +$291K
HHS icon
329
Harte-Hanks
HHS
$18.5M
$639K 0.06%
8,894
+7,662
+622% +$592K
POLY
330
DELISTED
Plantronics, Inc.
POLY
$637K 0.06%
13,267
+7,400
+126% +$329K
MOG.A icon
331
Moog Inc Class A
MOG.A
$13.2B
$634K 0.06%
8,697
-30,813
-78% -$2.12M
AAWW
332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$633K 0.06%
17,187
+540
+3% +$19.6K
STNR
333
DELISTED
STEINER LEISURE LTD
STNR
$631K 0.06%
+14,587
New +$616K
JNPR
334
DELISTED
Juniper Networks
JNPR
$630K 0.06%
25,680
+6,380
+33% +$159K
WILN
335
DELISTED
Wi-LAN Inc.
WILN
$629K 0.06%
197,970
+35,370
+22% +$109K
GNRC icon
336
Generac Holdings
GNRC
$12.7B
$619K 0.06%
+12,700
New +$668K
PVH icon
337
PVH
PVH
$3.91B
$618K 0.06%
+5,300
New +$659K
SCL icon
338
Stepan Co
SCL
$1.48B
$613K 0.06%
11,600
+6,136
+112% +$345K
CUB
339
DELISTED
Cubic Corporation
CUB
$612K 0.06%
13,759
+1,589
+13% +$75.9K
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
$612K 0.06%
8,200
-4,940
-38% -$352K
CDI
341
DELISTED
CDI Corp.
CDI
$610K 0.06%
42,343
+8,876
+27% +$133K
VSI
342
DELISTED
Vitamin Shoppe Inc.
VSI
$609K 0.06%
+14,151
New +$636K
AGCO icon
343
AGCO
AGCO
$7.1B
$602K 0.06%
10,700
-114,300
-91% -$6.31M
ENPH icon
344
Enphase Energy
ENPH
$5.59B
$600K 0.06%
+70,184
New +$569K
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
$600K 0.06%
14,000
+4,060
+41% +$190K
CONN
346
DELISTED
Conn's Inc.
CONN
$593K 0.06%
+12,000
New +$530K
HLIO icon
347
Helios Technologies
HLIO
$2.68B
$591K 0.06%
14,549
+539
+4% +$21.4K
HBM icon
348
Hudbay
HBM
$12.3B
$589K 0.06%
63,390
-9,500
-13% -$83.2K
HNGR
349
DELISTED
Hanger Inc.
HNGR
$589K 0.06%
+18,741
New +$604K
CTRX
350
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$589K 0.06%
13,340
+8,300
+165% +$351K
12 13
14
15 16

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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.