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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
ITRI icon
426
Itron
ITRI
$4.5B
$364K 0.03%
10,245
+3,716
+57% +$141K
ALR
427
DELISTED
Alere Inc
ALR
$362K 0.03%
10,529
+3,511
+50% +$128K
FFIV icon
428
F5
FFIV
$23.6B
$361K 0.03%
3,390
-1,480
-30% -$157K
LECO icon
429
Lincoln Electric
LECO
$15.5B
$361K 0.03%
+5,018
New +$360K
RH icon
430
RH
RH
$3.4B
$361K 0.03%
+4,900
New +$306K
NTAP icon
431
NetApp
NTAP
$40.2B
$360K 0.03%
+9,764
New +$395K
WOOF
432
DELISTED
VCA Inc.
WOOF
$357K 0.03%
11,090
+1,160
+12% +$37.4K
ALB icon
433
Albemarle
ALB
$15.4B
$356K 0.03%
+5,357
New +$347K
KFRC icon
434
Kforce
KFRC
$1.08B
$356K 0.03%
16,680
-4,975
-23% -$102K
CSV icon
435
Carriage Services
CSV
$555M
$354K 0.03%
+19,418
New +$389K
EQR icon
436
Equity Residential
EQR
$24.7B
$354K 0.03%
6,111
-11,690
-66% -$659K
SCL icon
437
Stepan Co
SCL
$1.48B
$353K 0.03%
+5,464
New +$343K
INGR icon
438
Ingredion
INGR
$6.63B
$349K 0.03%
+5,130
New +$337K
TIS
439
DELISTED
Orchids Paper Products, Inc.
TIS
$349K 0.03%
+11,405
New +$367K
MEI icon
440
Methode Electronics
MEI
$593M
$341K 0.03%
11,132
+1,729
+18% +$57.1K
PLXS icon
441
Plexus
PLXS
$7.04B
$338K 0.03%
+8,447
New +$345K
CAMP
442
DELISTED
CalAmp Corp.
CAMP
$338K 0.03%
+528
New +$369K
BBOX
443
DELISTED
Black Box Corp
BBOX
$338K 0.03%
+13,906
New +$372K
BOOM icon
444
DMC Global
BOOM
$153M
$337K 0.03%
17,711
-11,777
-40% -$249K
OPCH icon
445
Option Care Health
OPCH
$3.61B
$336K 0.03%
12,023
-2,022
-14% -$62.4K
CAS
446
DELISTED
A M Castle & Co
CAS
$331K 0.03%
22,531
-2,310
-9% -$33.3K
SSYS icon
447
Stratasys
SSYS
$779M
$329K 0.03%
+3,100
New +$371K
LTM
448
DELISTED
LIFE TIME FITNESS INC
LTM
$329K 0.03%
6,835
-4,568
-40% -$209K
CUBI icon
449
Customers Bancorp
CUBI
$2.82B
$328K 0.03%
17,263
-26,354
-60% -$481K
AAPL icon
450
Apple
AAPL
$4.46T
$327K 0.03%
17,080
-4,676
-21% -$88.9K
16 17
18
19 20

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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.