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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
NNBR icon
401
NN Inc
NNBR
$297M
$277K 0.04%
13,467
-18,143
-57% -$390K
NTRS icon
402
Northern Trust
NTRS
$34.9B
$277K 0.04%
+4,105
New +$273K
WAIR
403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$275K 0.03%
19,693
-9,724
-33% -$154K
TJX icon
404
TJX Companies
TJX
$170B
$271K 0.03%
7,894
-24,186
-75% -$770K
ENS icon
405
EnerSys
ENS
$7.19B
$270K 0.03%
4,367
-2,897
-40% -$171K
EXK
406
Endeavour Silver
EXK
$3.05B
$270K 0.03%
+125,029
New +$385K
SANM icon
407
Sanmina
SANM
$11.1B
$269K 0.03%
+11,417
New +$261K
VLY icon
408
Valley National Bancorp
VLY
$8.31B
$267K 0.03%
27,485
-3,804
-12% -$36.9K
GLDD
409
DELISTED
Great Lakes Dredge & Dock
GLDD
$266K 0.03%
31,122
-45,500
-59% -$330K
PLAB icon
410
Photronics
PLAB
$1.97B
$266K 0.03%
31,957
+17,723
+125% +$152K
ZAGG
411
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$266K 0.03%
+39,135
New +$229K
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$264K 0.03%
8,749
-10,651
-55% -$302K
VHI icon
413
Valhi
VHI
$460M
$263K 0.03%
+3,415
New +$238K
THC icon
414
Tenet Healthcare
THC
$21.5B
$262K 0.03%
+5,168
New +$270K
FCN icon
415
FTI Consulting
FCN
$4.24B
$259K 0.03%
6,713
-2,160
-24% -$82.2K
ETD icon
416
Ethan Allen Interiors
ETD
$582M
$258K 0.03%
8,325
-11,783
-59% -$329K
IBN icon
417
ICICI Bank
IBN
$106B
$258K 0.03%
24,525
-9,405
-28% -$95.9K
IRG
418
DELISTED
Ignite Restaurant Group, Inc.
IRG
$257K 0.03%
+32,593
New +$230K
DAR icon
419
Darling Ingredients
DAR
$10.4B
$256K 0.03%
+14,103
New +$255K
KMT icon
420
Kennametal
KMT
$2.32B
$255K 0.03%
+7,129
New +$272K
MTN icon
421
Vail Resorts
MTN
$5.18B
$255K 0.03%
2,794
-1,115
-29% -$96.7K
ST icon
422
Sensata Technologies
ST
$6.61B
$255K 0.03%
4,859
-2,041
-30% -$99K
CLW icon
423
Clearwater Paper
CLW
$353M
$253K 0.03%
3,698
-7,511
-67% -$500K
PBY
424
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$253K 0.03%
25,804
+3,163
+14% +$29.3K
CMCSA icon
425
Comcast
CMCSA
$92.9B
$251K 0.03%
+8,654
New +$237K
15 16
17
18 19

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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.