We are live on
!
Find out more
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
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$12.4M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Aptiv
APTV
|
+$9.47M |
| 4 |
Vulcan Materials
VMC
|
+$8.92M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$15.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Unifirst Corp
UNF
$5.27B
| $434K | 0.04% |
4,090
-500
| -11% | -$49.3K |
|
427
ABM Industries
ABM
$2.83B
| $426K | 0.04% |
15,777
-7,336
| -32% | -$199K |
|
|
IPCM
428
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $425K | 0.04% |
9,614
-108
| -1% | -$4.7K |
|
|
SP
429
DELISTED
SP Plus Corporation
SP
| $421K | 0.04% |
+19,678
| New | +$458K |
|
430
Waters Corp
WAT
$40.7B
| $418K | 0.04% |
+4,000
| New | +$421K |
|
|
VIVO
431
DELISTED
Meridian Bioscience Inc
VIVO
| $416K | 0.04% |
20,138
-6,732
| -25% | -$138K |
|
|
IVC
432
DELISTED
Invacare Corporation
IVC
| $413K | 0.04% |
22,468
-4,588
| -17% | -$77.9K |
|
433
Adeia
ADEA
$3.06B
| $409K | 0.04% |
+70,070
| New | +$412K |
|
|
INFN
434
DELISTED
Infinera Corporation Common Stock
INFN
| $405K | 0.04% |
44,050
+16,274
| +59% | +$145K |
|
|
BEBE
435
DELISTED
Bebe Stores Inc
BEBE
| $405K | 0.04% |
+13,275
| New | +$615K |
|
|
MCP
436
DELISTED
MOLYCORP INC COM STK
MCP
| $405K | 0.04% |
157,739
+114,039
| +261% | +$412K |
|
|
KNL
437
DELISTED
Knoll, Inc.
KNL
| $405K | 0.04% |
+23,345
| New | +$411K |
|
438
Scholastic
SCHL
$780M
| $401K | 0.04% |
+11,771
| New | +$384K |
|
|
ZQK
439
DELISTED
QUICKSILVER,INC.
ZQK
| $399K | 0.04% |
+111,515
| New | +$626K |
|
|
GAP
440
The Gap Inc
GAP
$7.55B
| $396K | 0.04% |
+9,520
| New | +$385K |
|
441
Alliant Energy
LNT
$17.8B
| $395K | 0.04% |
+12,976
| New | +$376K |
|
442
Acco Brands
ACCO
$396M
| $394K | 0.04% |
+61,412
| New | +$376K |
|
|
PIR
443
DELISTED
Pier 1 Imports, Inc.
PIR
| $389K | 0.04% |
+1,261
| New | +$443K |
|
444
Royal Caribbean
RCL
$82.1B
| $388K | 0.04% |
6,980
+2,200
| +46% | +$118K |
|
445
Emcor
EME
$36B
| $387K | 0.04% |
+8,700
| New | +$395K |
|
446
Boston Scientific
BSX
$74.2B
| $385K | 0.04% |
30,126
-14,680
| -33% | -$191K |
|
|
ALOG
447
DELISTED
Analogic Corp
ALOG
| $385K | 0.04% |
4,916
-2,230
| -31% | -$170K |
|
|
CGI
448
DELISTED
Celadon Group Inc
CGI
| $381K | 0.04% |
+17,852
| New | +$403K |
|
449
Align Technology
ALGN
$12.3B
| $379K | 0.04% |
6,769
-5,691
| -46% | -$296K |
|
|
MRC
450
DELISTED
MRC Global
MRC
| $376K | 0.04% |
+13,302
| New | +$378K |
|
Similar funds
F
GACM
DCM
CWA
BACM
TCM
RI
TCOTO
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.