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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
-0.32%
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 | |
|---|---|---|---|---|---|---|
|
RTI
451
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $376K | 0.04% |
14,127
-8,720
| -38% | -$234K |
|
|
HOLI
452
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $372K | 0.04% |
15,202
+3,336
| +28% | +$72.5K |
|
453
Brunswick
BC
$5.28B
| $371K | 0.04% |
+8,800
| New | +$372K |
|
454
Equity Residential
EQR
$24.4B
| $370K | 0.04% |
5,871
-240
| -4% | -$14.6K |
|
455
Teck Resources
TECK
$32.4B
| $368K | 0.04% |
16,100
+3,123
| +24% | +$70K |
|
456
Barrett Business Services
BBSI
$761M
| $366K | 0.04% |
31,188
+9,440
| +43% | +$119K |
|
|
FARM
457
DELISTED
Farmer Brothers
FARM
| $366K | 0.04% |
16,931
-11,180
| -40% | -$224K |
|
458
Omnicell
OMCL
$1.68B
| $365K | 0.04% |
12,720
-5,417
| -30% | -$146K |
|
459
Safe Bulkers
SB
$746M
| $365K | 0.04% |
+37,427
| New | +$325K |
|
460
Cal-Maine
CALM
$3.87B
| $364K | 0.03% |
9,808
-7,438
| -43% | -$244K |
|
|
DNY
461
DELISTED
DONNELLEY R R & SONS CO
DNY
| $361K | 0.03% |
+21,290
| New | +$361K |
|
462
PTC
PTC
$16.3B
| $360K | 0.03% |
+9,283
| New | +$334K |
|
|
DEL
463
DELISTED
Deltic Timber
DEL
| $360K | 0.03% |
+5,962
| New | +$364K |
|
|
RLD
464
DELISTED
REALD INC COM STK
RLD
| $360K | 0.03% |
+28,239
| New | +$327K |
|
465
PC Connection
CNXN
$2.04B
| $359K | 0.03% |
+17,367
| New | +$358K |
|
466
Worthington Enterprises
WOR
$2.79B
| $359K | 0.03% |
+13,542
| New | +$328K |
|
467
Applied Industrial Technologies
AIT
$13B
| $357K | 0.03% |
7,034
-5,380
| -43% | -$260K |
|
|
MDP
468
DELISTED
Meredith Corporation
MDP
| $355K | 0.03% |
7,349
-4,167
| -36% | -$189K |
|
469
Service Corp International
SCI
$11.4B
| $353K | 0.03% |
+17,056
| New | +$333K |
|
|
MAGN
470
Magnera Corp
MAGN
$444M
| $349K | 0.03% |
+1,011
| New | +$344K |
|
471
Wipro
WIT
$19.5B
| $342K | 0.03% |
+153,333
| New | +$345K |
|
|
FINL
472
DELISTED
Finish Line
FINL
| $341K | 0.03% |
11,480
-11,692
| -50% | -$332K |
|
473
MYR Group
MYRG
$5.14B
| $338K | 0.03% |
+13,353
| New | +$330K |
|
|
DGI
474
DELISTED
DigitalGlobe Inc.
DGI
| $338K | 0.03% |
+12,169
| New | +$364K |
|
475
O-I Glass
OI
$1.1B
| $333K | 0.03% |
9,617
-3,400
| -26% | -$113K |
|
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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.