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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
Cap. Flow
-$74.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.4M
2
HON icon
Honeywell
HON
+$10.9M
3
APTV icon
Aptiv
APTV
+$9.47M
4
VMC icon
Vulcan Materials
VMC
+$8.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.68M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
3
KO icon
Coca-Cola
KO
+$14.3M
4
MET icon
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
OSK icon
401
Oshkosh
OSK
$9.62B
$472K 0.05%
8,505
+1,920
+29% +$106K
AMSG
402
DELISTED
Amsurg Corp
AMSG
$471K 0.05%
+10,333
New +$474K
JRN
403
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$467K 0.04%
52,612
+26,065
+98% +$215K
GATX icon
404
GATX Corp
GATX
$6.27B
$466K 0.04%
+6,957
New +$455K
HTH icon
405
Hilltop Holdings
HTH
$2.24B
$465K 0.04%
+21,880
New +$479K
TSCO icon
406
Tractor Supply
TSCO
$18.4B
$465K 0.04%
+38,500
New +$505K
GME icon
407
GameStop
GME
$8.44B
$461K 0.04%
+45,600
New +$446K
ESE icon
408
ESCO Technologies
ESE
$7.65B
$460K 0.04%
13,289
+5,153
+63% +$176K
LSTR icon
409
Landstar System
LSTR
$6.03B
$460K 0.04%
+7,184
New +$450K
ISCA
410
DELISTED
International Speedway Corp
ISCA
$459K 0.04%
13,786
-2,832
-17% -$89.9K
HUB.B
411
DELISTED
HUBBELL INC CL-B
HUB.B
$456K 0.04%
+3,700
New +$438K
CVA
412
DELISTED
Covanta Holding Corporation
CVA
$454K 0.04%
+22,007
New +$416K
LBY
413
DELISTED
Libbey, Inc.
LBY
$454K 0.04%
+17,053
New +$452K
LLTC
414
DELISTED
Linear Technology Corp
LLTC
$452K 0.04%
+9,600
New +$445K
DGII icon
415
Digi International
DGII
$3.17B
$451K 0.04%
47,895
+29,415
+159% +$269K
DMND
416
DELISTED
DIAMOND FOODS, INC.
DMND
$447K 0.04%
15,837
+8,005
+102% +$245K
NWY
417
DELISTED
New York & Co Inc
NWY
$446K 0.04%
+120,841
New +$503K
LFUS icon
418
Littelfuse
LFUS
$11.5B
$445K 0.04%
+4,783
New +$438K
MD icon
419
Pediatrix Medical
MD
$2.12B
$445K 0.04%
+7,650
New +$450K
XPO icon
420
XPO
XPO
$23.8B
$445K 0.04%
+44,941
New +$411K
ZBRA icon
421
Zebra Technologies
ZBRA
$18.1B
$443K 0.04%
5,380
-3,400
-39% -$248K
JAKK icon
422
Jakks Pacific
JAKK
$291M
$441K 0.04%
5,695
-3,891
-41% -$317K
OXM icon
423
Oxford Industries
OXM
$542M
$437K 0.04%
+6,562
New +$442K
AZTA icon
424
Azenta
AZTA
$1.54B
$434K 0.04%
40,299
-51,693
-56% -$522K
DRH icon
425
Diamondrock Hospitality Co
DRH
$2.46B
$434K 0.04%
33,820
-1,410
-4% -$17.3K
15 16
17
18 19

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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.