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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 | |
|---|---|---|---|---|---|---|
|
BID
376
DELISTED
Sotheby's
BID
| $534K | 0.05% |
12,720
+900
| +8% | +$36.6K |
|
377
Gibraltar Industries
ROCK
$1.48B
| $533K | 0.05% |
+34,388
| New | +$570K |
|
|
ANW
378
DELISTED
Aegean Marine Petroleum Network
ANW
| $532K | 0.05% |
52,727
+5,783
| +12% | +$56.7K |
|
379
Clearwater Paper
CLW
$366M
| $529K | 0.05% |
+8,563
| New | +$535K |
|
|
MFLX
380
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $527K | 0.05% |
47,763
+33,338
| +231% | +$374K |
|
|
BGG
381
DELISTED
Briggs & Stratton Corp.
BGG
| $526K | 0.05% |
+25,727
| New | +$542K |
|
|
DDC
382
DELISTED
Dominion Diamond Corporation
DDC
| $525K | 0.05% |
36,300
+16,373
| +82% | +$214K |
|
383
TE Connectivity
TEL
$63.3B
| $521K | 0.05% |
+8,425
| New | +$505K |
|
|
CAI
384
DELISTED
CAI International, Inc.
CAI
| $520K | 0.05% |
23,607
+11,203
| +90% | +$252K |
|
|
CAS
385
DELISTED
A M Castle & Co
CAS
| $520K | 0.05% |
47,057
+24,526
| +109% | +$309K |
|
|
TAHO
386
DELISTED
Tahoe Resources Inc
TAHO
| $519K | 0.05% |
+19,800
| New | +$442K |
|
387
Cracker Barrel
CBRL
$1.25B
| $518K | 0.05% |
+5,200
| New | +$510K |
|
388
Federal Signal
FSS
$7.86B
| $513K | 0.05% |
35,017
+2,135
| +6% | +$31.3K |
|
389
Red Robin
RRGB
$145M
| $511K | 0.05% |
+7,180
| New | +$502K |
|
390
Tompkins Financial
TMP
$1.43B
| $509K | 0.05% |
10,557
-63,646
| -86% | -$3.01M |
|
391
Century Aluminum
CENX
$5.18B
| $508K | 0.05% |
32,367
+14,266
| +79% | +$202K |
|
|
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $504K | 0.05% |
+4,840
| New | +$529K |
|
393
Quanta Services
PWR
$101B
| $494K | 0.05% |
+14,278
| New | +$494K |
|
394
Tredegar Corp
TG
$275M
| $493K | 0.05% |
21,048
+2,413
| +13% | +$53.1K |
|
|
TRK
395
DELISTED
Speedway Motorsports, Inc.
TRK
| $493K | 0.05% |
27,024
+12,959
| +92% | +$235K |
|
396
CRA International
CRAI
$1.06B
| $492K | 0.05% |
21,335
-1,015
| -5% | -$22K |
|
397
Southwest Gas
SWX
$6.63B
| $491K | 0.05% |
+9,300
| New | +$493K |
|
|
AVX
398
DELISTED
AVX Corporation
AVX
| $488K | 0.05% |
36,710
-10,261
| -22% | -$136K |
|
399
AAR Corp
AIR
$5.86B
| $477K | 0.05% |
17,315
-3,197
| -16% | -$82.8K |
|
|
ACW
400
DELISTED
Accuride Corp
ACW
| $474K | 0.05% |
+96,948
| New | +$494K |
|
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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.