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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
MASI
376
DELISTED
Masimo
MASI
$305K 0.04%
11,594
-22,458
-66% -$554K
DEST
377
DELISTED
Destination Maternity Corporation
DEST
$303K 0.04%
18,983
-28,920
-60% -$441K
TRQ
378
DELISTED
Turquoise Hill Resources Ltd
TRQ
$301K 0.04%
+9,724
New +$318K
ASCMA
379
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$301K 0.04%
+5,680
New +$327K
ESIO
380
DELISTED
Electro Scientific Industries
ESIO
$299K 0.04%
+38,545
New +$275K
GMED icon
381
Globus Medical
GMED
$11.3B
$297K 0.04%
+12,502
New +$277K
CBZ icon
382
CBIZ
CBZ
$2.97B
$296K 0.04%
34,589
-42,325
-55% -$365K
RDUS
383
DELISTED
Radius Recycling
RDUS
$294K 0.04%
13,025
-2,402
-16% -$55.2K
QCOM icon
384
Qualcomm
QCOM
$170B
$291K 0.04%
3,916
-1,184
-23% -$86.7K
AVD icon
385
American Vanguard Corp
AVD
$65.2M
$290K 0.04%
24,961
+14,412
+137% +$159K
BHP icon
386
BHP
BHP
$230B
$290K 0.04%
7,248
-15,577
-68% -$719K
CPRT icon
387
Copart
CPRT
$26.7B
$290K 0.04%
+63,496
New +$272K
B
388
DELISTED
Barnes Group Inc.
B
$290K 0.04%
7,836
-14,514
-65% -$509K
GTLS
389
DELISTED
Chart Industries
GTLS
$288K 0.04%
+8,424
New +$352K
HAS icon
390
Hasbro
HAS
$13.5B
$287K 0.04%
+5,218
New +$294K
TGNA
391
DELISTED
TEGNA Inc
TGNA
$286K 0.04%
+17,120
New +$276K
URI icon
392
United Rentals
URI
$70.6B
$285K 0.04%
+2,795
New +$300K
TTMI icon
393
TTM Technologies
TTMI
$14.7B
$284K 0.04%
37,770
-7,629
-17% -$51.3K
DSX icon
394
Diana Shipping
DSX
$294M
$283K 0.04%
60,264
-72,273
-55% -$390K
LXU icon
395
LSB Industries
LXU
$706M
$283K 0.04%
+11,684
New +$299K
HUN icon
396
Huntsman Corp
HUN
$1.8B
$282K 0.04%
12,387
-3,713
-23% -$90.1K
NEU icon
397
NewMarket
NEU
$8.48B
$282K 0.04%
699
-1,496
-68% -$577K
STN icon
398
Stantec
STN
$8.44B
$280K 0.04%
+10,215
New +$303K
GATX icon
399
GATX Corp
GATX
$6.31B
$279K 0.04%
4,855
-4,802
-50% -$286K
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$278K 0.04%
+8,616
New +$273K
14 15
16
17 18

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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.