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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
+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
ITT icon
351
ITT
ITT
$19.5B
$340K 0.04%
+8,400
New +$351K
MGRC icon
352
McGrath RentCorp
MGRC
$2.94B
$339K 0.04%
+9,445
New +$336K
IMAX icon
353
IMAX
IMAX
$2.78B
$338K 0.04%
+10,941
New +$320K
ROL icon
354
Rollins
ROL
$17.5B
$336K 0.04%
34,266
-9,774
-22% -$91.3K
LOCK
355
DELISTED
LifeLock, Inc.
LOCK
$335K 0.04%
+18,116
New +$299K
CALM icon
356
Cal-Maine
CALM
$3.81B
$334K 0.04%
8,567
-9,989
-54% -$425K
ICUI icon
357
ICU Medical
ICUI
$4.49B
$333K 0.04%
+4,071
New +$312K
AYR
358
DELISTED
Aircastle Ltd
AYR
$333K 0.04%
15,598
-31,802
-67% -$618K
CMI icon
359
Cummins
CMI
$88.4B
$331K 0.04%
2,296
-3,479
-60% -$492K
BSX icon
360
Boston Scientific
BSX
$73.2B
$329K 0.04%
24,855
-18,545
-43% -$237K
RUSHA icon
361
Rush Enterprises Class A
RUSHA
$9.54B
$327K 0.04%
22,959
+2,475
+12% +$37.9K
HAYN
362
DELISTED
Haynes International, Inc.
HAYN
$327K 0.04%
+6,749
New +$308K
DDC
363
DELISTED
Dominion Diamond Corporation
DDC
$327K 0.04%
18,221
-11,680
-39% -$181K
AFG icon
364
American Financial Group
AFG
$12B
$319K 0.04%
+5,247
New +$312K
PAG icon
365
Penske Automotive Group
PAG
$14.2B
$317K 0.04%
6,452
-7,248
-53% -$331K
MLAB icon
366
Mesa Laboratories
MLAB
$619M
$314K 0.04%
+4,066
New +$298K
HOLI
367
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$314K 0.04%
12,842
-7,479
-37% -$178K
NYT icon
368
New York Times
NYT
$10.3B
$311K 0.04%
+23,553
New +$303K
RMD icon
369
ResMed
RMD
$32.2B
$311K 0.04%
+5,545
New +$290K
TPC
370
Tutor Perini Cor
TPC
$5.23B
$311K 0.04%
12,922
-13,383
-51% -$335K
DLX icon
371
Deluxe
DLX
$1.09B
$310K 0.04%
+4,982
New +$293K
IOSP icon
372
Innospec
IOSP
$2.32B
$310K 0.04%
+7,254
New +$297K
WPP
373
DELISTED
WAUSAU PAPER CORP.
WPP
$310K 0.04%
27,279
-22,815
-46% -$225K
MGM icon
374
MGM Resorts International
MGM
$11B
$309K 0.04%
+14,435
New +$314K
MEOH icon
375
Methanex
MEOH
$4.16B
$306K 0.04%
+6,669
New +$364K
13 14
15
16 17

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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.