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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
-0.81%
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
UPS icon
401
United Parcel Service
UPS
$89.8B
$416K 0.04%
+4,270
New +$416K
DRH icon
402
Diamondrock Hospitality Co
DRH
$2.51B
$414K 0.04%
35,230
-7,260
-17% -$86.7K
DFS
403
DELISTED
Discover Financial Services
DFS
$411K 0.04%
7,060
-62,153
-90% -$3.48M
RDWR icon
404
Radware
RDWR
$1.25B
$411K 0.04%
+23,227
New +$407K
NWPX icon
405
NWPX Infrastructure Inc
NWPX
$1.11B
$409K 0.04%
11,306
-918
-8% -$32.8K
RBBN icon
406
Ribbon Communications
RBBN
$377M
$406K 0.04%
24,101
+18,336
+318% +$305K
LRN icon
407
Stride
LRN
$3.48B
$405K 0.04%
17,880
-9,708
-35% -$211K
ARUN
408
DELISTED
ARUBA NETWORKS, INC.
ARUN
$405K 0.04%
21,590
-3,813
-15% -$76.3K
POWL icon
409
Powell Industries
POWL
$7.43B
$403K 0.04%
+18,678
New +$403K
HRB icon
410
H&R Block
HRB
$6.76B
$401K 0.04%
+13,270
New +$398K
MG icon
411
Mistras Group
MG
$584M
$400K 0.04%
+17,560
New +$405K
SKH
412
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$395K 0.04%
74,983
+39,353
+110% +$186K
TRI icon
413
Thomson Reuters
TRI
$46B
$393K 0.04%
+9,892
New +$406K
OSK icon
414
Oshkosh
OSK
$9.41B
$388K 0.03%
6,585
-4,535
-41% -$249K
IPHS
415
DELISTED
Innophos Holdings, Inc.
IPHS
$388K 0.03%
6,841
-578
-8% -$29.7K
GFF icon
416
Griffon
GFF
$4.8B
$387K 0.03%
+32,407
New +$415K
MERC icon
417
Mercer International
MERC
$33.8M
$385K 0.03%
+51,274
New +$467K
PNR icon
418
Pentair
PNR
$10.7B
$385K 0.03%
7,225
-119,106
-94% -$6.22M
CMTL icon
419
Comtech Telecommunications
CMTL
$52.7M
$380K 0.03%
+11,940
New +$376K
FLEX icon
420
Flex
FLEX
$45.9B
$380K 0.03%
54,540
+20,701
+61% +$134K
CMCSA icon
421
Comcast
CMCSA
$92.9B
$377K 0.03%
+15,062
New +$392K
FSTR icon
422
Foster
FSTR
$404M
$375K 0.03%
8,009
-2,591
-24% -$116K
VOXX
423
DELISTED
VOXX International Corporation Class A
VOXX
$369K 0.03%
+27,010
New +$369K
BLDR icon
424
Builders FirstSource
BLDR
$7.91B
$368K 0.03%
+40,392
New +$328K
WDC icon
425
Western Digital
WDC
$168B
$368K 0.03%
+5,303
New +$346K
15 16
17
18 19

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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.