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
-0.81%
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
DDS icon
451
Dillards
DDS
$9.59B
$327K 0.03%
3,540
+100
+3% +$9.05K
BBSI icon
452
Barrett Business Services
BBSI
$800M
$324K 0.03%
+21,748
New +$404K
HAE icon
453
Haemonetics
HAE
$4.11B
$323K 0.03%
+9,900
New +$378K
NVR icon
454
NVR
NVR
$17B
$323K 0.03%
+282
New +$317K
EXK
455
Endeavour Silver
EXK
$3.05B
$321K 0.03%
+74,441
New +$351K
ARAY icon
456
Accuray
ARAY
$32.9M
$319K 0.03%
+33,259
New +$314K
ROL icon
457
Rollins
ROL
$17.4B
$316K 0.03%
+35,255
New +$308K
SHO icon
458
Sunstone Hotel Investors
SHO
$2.02B
$314K 0.03%
22,870
-4,700
-17% -$62.8K
ACM icon
459
Aecom
ACM
$8.19B
$312K 0.03%
9,702
+402
+4% +$12.3K
HPQ icon
460
HP
HPQ
$28.6B
$312K 0.03%
+21,227
New +$285K
CPLA
461
DELISTED
Capella Education Company
CPLA
$308K 0.03%
+4,879
New +$316K
CINF icon
462
Cincinnati Financial
CINF
$26.5B
$307K 0.03%
6,319
-99,756
-94% -$4.81M
BGC
463
DELISTED
General Cable Corporation
BGC
$307K 0.03%
11,990
+285
+2% +$8.25K
MASI
464
DELISTED
Masimo
MASI
$306K 0.03%
+11,217
New +$320K
TGH
465
DELISTED
Textainer Group Holdings limited
TGH
$306K 0.03%
+8,004
New +$294K
CAI
466
DELISTED
CAI International, Inc.
CAI
$306K 0.03%
12,404
-3,035
-20% -$68.5K
IPGP icon
467
IPG Photonics
IPGP
$3.57B
$295K 0.03%
+4,150
New +$292K
HCCI
468
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$295K 0.03%
16,256
-7,886
-33% -$140K
RHI icon
469
Robert Half
RHI
$4.48B
$292K 0.03%
6,960
-2,100
-23% -$86.4K
LZB icon
470
La-Z-Boy
LZB
$1.67B
$288K 0.03%
+10,640
New +$291K
CMCO icon
471
Columbus McKinnon
CMCO
$550M
$287K 0.03%
10,710
-7,974
-43% -$207K
CHE icon
472
Chemed
CHE
$7.02B
$286K 0.03%
+3,200
New +$261K
ESE icon
473
ESCO Technologies
ESE
$7.79B
$286K 0.03%
+8,136
New +$284K
EPAC icon
474
Enerpac Tool Group
EPAC
$1.89B
$285K 0.03%
+8,360
New +$289K
XXIA
475
DELISTED
Ixia
XXIA
$285K 0.03%
+22,801
New +$292K
17 18
19
20 21

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.