We are live on ! Find out more
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
ESND
326
DELISTED
Essendant Inc.
ESND
$375K 0.05%
8,891
-12,937
-59% -$527K
NWY
327
DELISTED
New York & Co Inc
NWY
$375K 0.05%
142,030
+86,320
+155% +$239K
KKD
328
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$373K 0.05%
18,896
+3,526
+23% +$66.8K
CMTL icon
329
Comtech Telecommunications
CMTL
$51.8M
$372K 0.05%
+11,790
New +$429K
BWXT icon
330
BWX Technologies
BWXT
$15.5B
$371K 0.05%
+17,135
New +$359K
GRMN
331
Garmin
GRMN
$59.7B
$371K 0.05%
7,018
-4,719
-40% -$256K
AMWD
332
DELISTED
American Woodmark
AMWD
$370K 0.05%
9,160
-6,407
-41% -$252K
APOG icon
333
Apogee Enterprises
APOG
$904M
$369K 0.05%
+8,704
New +$372K
MAN icon
334
ManpowerGroup
MAN
$2.62B
$368K 0.05%
5,405
-3,397
-39% -$226K
BIG
335
DELISTED
Big Lots, Inc.
BIG
$367K 0.05%
9,170
+4,383
+92% +$195K
POLY
336
DELISTED
Plantronics, Inc.
POLY
$367K 0.05%
6,913
-9,954
-59% -$501K
DCO icon
337
Ducommun
DCO
$2.98B
$365K 0.05%
14,436
+3,444
+31% +$89K
PAAS icon
338
Pan American Silver
PAAS
$21.8B
$362K 0.05%
+39,331
New +$392K
MIDD icon
339
Middleby
MIDD
$5.43B
$361K 0.05%
+3,641
New +$333K
TISI icon
340
Team
TISI
$104M
$361K 0.05%
+893
New +$358K
ALR
341
DELISTED
AlerisLife Inc
ALR
$360K 0.05%
8,681
-11,534
-57% -$482K
MFRM
342
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$359K 0.05%
+6,186
New +$385K
ACTG icon
343
Acacia Research
ACTG
$451M
$358K 0.05%
+21,125
New +$366K
NWPX icon
344
NWPX Infrastructure Inc
NWPX
$1.08B
$358K 0.05%
+11,894
New +$384K
AXS icon
345
AXIS Capital
AXS
$7.35B
$356K 0.05%
6,970
-73,681
-91% -$3.6M
MINI
346
DELISTED
Mobile Mini Inc
MINI
$356K 0.05%
8,796
+1,905
+28% +$77K
LULU icon
347
lululemon athletica
LULU
$14.3B
$354K 0.04%
6,345
-5,955
-48% -$272K
BH icon
348
Biglari Holdings Class B
BH
$1.2B
$348K 0.04%
1,308
-590
-31% -$139K
IPGP icon
349
IPG Photonics
IPGP
$3.65B
$344K 0.04%
4,594
-2,521
-35% -$179K
ZEUS
350
DELISTED
Olympic Steel
ZEUS
$342K 0.04%
19,252
-10,192
-35% -$185K
12 13
14
15 16

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.