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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
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$12.4M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Aptiv
APTV
|
+$9.47M |
| 4 |
Vulcan Materials
VMC
|
+$8.92M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$15.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MXWL
351
DELISTED
Maxwell Technologies Inc
MXWL
| $588K | 0.06% |
+38,886
| New | +$611K |
|
352
Tenet Healthcare
THC
$20.9B
| $587K | 0.06% |
+12,501
| New | +$565K |
|
|
AUD
353
DELISTED
Audacy, Inc.
AUD
| $584K | 0.06% |
54,463
+5,704
| +12% | +$59.6K |
|
354
Kennametal
KMT
$2.3B
| $583K | 0.06% |
+12,600
| New | +$583K |
|
355
General Motors
GM
$78.4B
| $581K | 0.06% |
16,000
-11,270
| -41% | -$393K |
|
356
Clarus
CLAR
$146M
| $580K | 0.06% |
+51,957
| New | +$578K |
|
357
Standex International
SXI
$3.97B
| $580K | 0.06% |
7,788
-3,916
| -33% | -$269K |
|
|
WIRE
358
DELISTED
Encore Wire Corp
WIRE
| $575K | 0.06% |
11,727
+243
| +2% | +$11.8K |
|
|
DEST
359
DELISTED
Destination Maternity Corporation
DEST
| $573K | 0.05% |
25,155
+3,401
| +16% | +$83.1K |
|
|
HCC
360
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $572K | 0.05% |
11,696
-70,525
| -86% | -$3.28M |
|
361
Cummins
CMI
$87.1B
| $567K | 0.05% |
+3,675
| New | +$556K |
|
|
WMAR
362
DELISTED
West Marine Inc
WMAR
| $567K | 0.05% |
55,300
+7,717
| +16% | +$82K |
|
363
Benchmark Electronics
BHE
$2.92B
| $563K | 0.05% |
22,100
-800
| -3% | -$18.8K |
|
|
ACET
364
DELISTED
Aceto Corp
ACET
| $563K | 0.05% |
+31,031
| New | +$597K |
|
|
VRE
365
DELISTED
Veris Residential
VRE
| $562K | 0.05% |
26,160
-18,262
| -41% | -$386K |
|
366
Old Dominion Freight Line
ODFL
$43.4B
| $561K | 0.05% |
+26,436
| New | +$533K |
|
|
OUTR
367
DELISTED
OUTERWALL INC
OUTR
| $557K | 0.05% |
+9,391
| New | +$635K |
|
368
Texas Roadhouse
TXRH
$13.8B
| $555K | 0.05% |
21,338
-65,066
| -75% | -$1.65M |
|
|
SHLM
369
DELISTED
Schulman (A.) Inc
SHLM
| $549K | 0.05% |
+14,191
| New | +$511K |
|
|
SJR
370
DELISTED
Shaw Communications Inc.
SJR
| $547K | 0.05% |
+21,300
| New | +$523K |
|
|
KRA
371
DELISTED
Kraton Corporation
KRA
| $542K | 0.05% |
24,226
-274
| -1% | -$7.02K |
|
|
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $536K | 0.05% |
16,020
+1,938
| +14% | +$71.7K |
|
373
CTS Corp
CTS
$1.83B
| $535K | 0.05% |
+28,606
| New | +$527K |
|
|
SFLY
374
DELISTED
Shutterfly, Inc.
SFLY
| $535K | 0.05% |
+12,427
| New | +$509K |
|
|
DNB
375
DELISTED
Dun & Bradstreet
DNB
| $535K | 0.05% |
4,858
-19,041
| -80% | -$2M |
|
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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.