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
-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
ANW
376
DELISTED
Aegean Marine Petroleum Network
ANW
$463K 0.04%
46,944
+18,743
+66% +$186K
HZO icon
377
MarineMax
HZO
$1.15B
$459K 0.04%
30,224
+1,483
+5% +$22.5K
IART icon
378
Integra LifeSciences
IART
$1.42B
$459K 0.04%
+24,401
New +$471K
RIOM
379
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$458K 0.04%
+236,300
New +$495K
TECD
380
DELISTED
Tech Data Corp
TECD
$456K 0.04%
+7,480
New +$414K
NNBR icon
381
NN Inc
NNBR
$298M
$453K 0.04%
+22,971
New +$437K
HST icon
382
Host Hotels & Resorts
HST
$15.6B
$452K 0.04%
22,321
-4,760
-18% -$92.2K
HVT icon
383
Haverty Furniture Companies
HVT
$450M
$451K 0.04%
+15,184
New +$436K
AVB icon
384
AvalonBay Communities
AVB
$26.3B
$449K 0.04%
3,416
-5,900
-63% -$744K
MWIV
385
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$448K 0.04%
+2,881
New +$483K
SWFT
386
DELISTED
Swift Transportation Company
SWFT
$446K 0.04%
18,037
-258,846
-93% -$6M
LFCR icon
387
Lifecore Biomedical
LFCR
$179M
$445K 0.04%
39,895
-4,137
-9% -$45.4K
COHR icon
388
Coherent
COHR
$64B
$443K 0.04%
28,680
-2,867
-9% -$46.2K
OI icon
389
O-I Glass
OI
$1.05B
$440K 0.04%
+13,017
New +$433K
ROST icon
390
Ross Stores
ROST
$78.6B
$435K 0.04%
12,160
+3,578
+42% +$127K
RRX icon
391
Regal Rexnord
RRX
$11.4B
$434K 0.04%
5,973
+1,013
+20% +$74.8K
JMBA
392
DELISTED
Jamba, Inc.
JMBA
$433K 0.04%
+36,060
New +$451K
MRCY icon
393
Mercury Systems
MRCY
$6.59B
$432K 0.04%
32,721
+19,872
+155% +$226K
PLOW icon
394
Douglas Dynamics
PLOW
$967M
$430K 0.04%
+24,671
New +$400K
TG icon
395
Tredegar Corp
TG
$278M
$429K 0.04%
+18,635
New +$459K
SSD icon
396
Simpson Manufacturing
SSD
$8B
$424K 0.04%
11,998
+1,460
+14% +$50.1K
ADTN icon
397
Adtran
ADTN
$658M
$421K 0.04%
+17,233
New +$444K
THOR
398
DELISTED
THORATEC CORPORATION
THOR
$421K 0.04%
+11,762
New +$422K
RGP icon
399
Resources Connection
RGP
$145M
$417K 0.04%
+29,588
New +$417K
GPI icon
400
Group 1 Automotive
GPI
$3.14B
$416K 0.04%
+6,340
New +$413K
14 15
16
17 18

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 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.