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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
GBCI icon
426
Glacier Bancorp
GBCI
$6.48B
$250K 0.03%
+9,000
New +$244K
CGI
427
DELISTED
Celadon Group Inc
CGI
$244K 0.03%
10,735
-2,291
-18% -$47.8K
COHR
428
DELISTED
Coherent Inc
COHR
$243K 0.03%
4,000
-8,188
-67% -$485K
HCC
429
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$239K 0.03%
+4,472
New +$231K
ORN icon
430
Orion Group Holdings
ORN
$392M
$238K 0.03%
21,508
-40,072
-65% -$419K
ICFI icon
431
ICF International
ICFI
$1.6B
$237K 0.03%
5,777
-10,006
-63% -$371K
PETS icon
432
PetMed Express
PETS
$43.8M
$235K 0.03%
16,372
-44,807
-73% -$603K
USG
433
DELISTED
Usg
USG
$235K 0.03%
+8,379
New +$230K
AIRM
434
DELISTED
Air Methods Corp
AIRM
$235K 0.03%
+5,344
New +$250K
MTH icon
435
Meritage Homes
MTH
$4.8B
$229K 0.03%
12,700
-1,072
-8% -$19.6K
VRSK icon
436
Verisk Analytics
VRSK
$24.2B
$225K 0.03%
3,513
-2,087
-37% -$130K
TTEK icon
437
Tetra Tech
TTEK
$9.33B
$224K 0.03%
+41,875
New +$219K
IRBT
438
DELISTED
iRobot
IRBT
$217K 0.03%
6,246
-16,426
-72% -$564K
NATR icon
439
Nature's Sunshine
NATR
$270M
$217K 0.03%
+14,627
New +$217K
SPTN
440
DELISTED
SpartanNash
SPTN
$217K 0.03%
8,302
-28,990
-78% -$668K
WWD icon
441
Woodward
WWD
$21.2B
$217K 0.03%
+4,418
New +$219K
LPNT
442
DELISTED
LifePoint Health, Inc.
LPNT
$217K 0.03%
+3,023
New +$209K
GSM icon
443
FerroAtlántica
GSM
$818M
$216K 0.03%
12,514
-8,687
-41% -$151K
TNC icon
444
Tennant Co
TNC
$1.15B
$216K 0.03%
+2,990
New +$208K
ACW
445
DELISTED
Accuride Corp
ACW
$215K 0.03%
49,591
-14,936
-23% -$67.3K
AIT icon
446
Applied Industrial Technologies
AIT
$13.2B
$214K 0.03%
+4,689
New +$219K
ATRO icon
447
Astronics
ATRO
$4.57B
$214K 0.03%
+7,057
New +$187K
ULTA icon
448
Ulta Beauty
ULTA
$22.2B
$214K 0.03%
+1,671
New +$205K
TCO
449
DELISTED
Taubman Centers Inc.
TCO
$213K 0.03%
2,787
-39,002
-93% -$2.98M
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
$213K 0.03%
+4,758
New +$204K
16 17
18
19 20

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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.