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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
VNO icon
351
Vornado Realty Trust
VNO
$7.41B
$503K 0.04%
+6,971
New +$482K
CRMT icon
352
America's Car Mart
CRMT
$25.7M
$501K 0.04%
+13,674
New +$524K
JNPR
353
DELISTED
Juniper Networks
JNPR
$497K 0.04%
19,300
-4,878
-20% -$127K
ZEUS
354
DELISTED
Olympic Steel
ZEUS
$494K 0.04%
+17,201
New +$485K
CRAI icon
355
CRA International
CRAI
$1.07B
$491K 0.04%
22,350
-874
-4% -$18.4K
AUD
356
DELISTED
Audacy, Inc.
AUD
$491K 0.04%
48,759
-9,246
-16% -$93.2K
FSS icon
357
Federal Signal
FSS
$7.51B
$490K 0.04%
+32,882
New +$447K
SMA
358
DELISTED
SYMMETRY MEDICAL INC
SMA
$490K 0.04%
+48,750
New +$486K
DAKT icon
359
Daktronics
DAKT
$988M
$488K 0.04%
+33,897
New +$487K
BNS icon
360
Scotiabank
BNS
$111B
$487K 0.04%
9,029
-2,099
-19% -$112K
ATCO
361
DELISTED
Atlas Corp.
ATCO
$485K 0.04%
+21,980
New +$491K
WILN
362
DELISTED
Wi-LAN Inc.
WILN
$485K 0.04%
162,600
+141,240
+661% +$438K
CTRN icon
363
Citi Trends
CTRN
$621M
$484K 0.04%
29,702
-4,707
-14% -$77.7K
NTGR icon
364
NETGEAR
NTGR
$647M
$479K 0.04%
+14,194
New +$475K
MEOH icon
365
Methanex
MEOH
$4.19B
$478K 0.04%
+7,480
New +$472K
COST icon
366
Costco
COST
$427B
$477K 0.04%
+4,270
New +$488K
DAR icon
367
Darling Ingredients
DAR
$10.4B
$477K 0.04%
23,812
+4,710
+25% +$94.4K
IPCM
368
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$477K 0.04%
+9,722
New +$518K
UFPI icon
369
UFP Industries
UFPI
$5.03B
$476K 0.04%
25,827
-2,313
-8% -$41.2K
OMG
370
DELISTED
OM GROUP INC.
OMG
$476K 0.04%
+14,329
New +$480K
IRBT
371
DELISTED
iRobot
IRBT
$474K 0.04%
11,550
-2,300
-17% -$92.1K
GPK icon
372
Graphic Packaging
GPK
$3.51B
$473K 0.04%
46,538
+1,197
+3% +$11.8K
TRQ
373
DELISTED
Turquoise Hill Resources Ltd
TRQ
$469K 0.04%
14,082
-4,308
-23% -$150K
CYH icon
374
Community Health Systems
CYH
$419M
$463K 0.04%
14,302
+133
+0.9% +$4.39K
GNC
375
DELISTED
GNC Holdings, Inc.
GNC
$463K 0.04%
10,510
+4,210
+67% +$208K
13 14
15
16 17

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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.