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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
EXPE icon
451
Expedia Group
EXPE
$39.4B
$210K 0.03%
+2,457
New +$208K
KOP icon
452
Koppers
KOP
$874M
$209K 0.03%
+8,052
New +$248K
GFF icon
453
Griffon
GFF
$4.8B
$208K 0.03%
+15,664
New +$190K
THR
454
DELISTED
Thermon Group Holdings
THR
$206K 0.03%
+8,514
New +$203K
PACW
455
DELISTED
PacWest Bancorp
PACW
$206K 0.03%
4,527
-163,794
-97% -$7.18M
NILE
456
DELISTED
Blue Nile, Inc.
NILE
$205K 0.03%
+5,685
New +$188K
TBBK icon
457
The Bancorp
TBBK
$2.82B
$201K 0.03%
18,448
-7,490
-29% -$70.3K
DECK icon
458
Deckers Outdoor
DECK
$12.7B
$200K 0.03%
+13,188
New +$201K
AG icon
459
First Majestic Silver
AG
$9.25B
$194K 0.02%
38,694
+18,779
+94% +$105K
SMRT
460
DELISTED
Stein Mart Inc
SMRT
$189K 0.02%
+12,917
New +$174K
ZEP
461
DELISTED
ZEP INC COM STK (DE)
ZEP
$179K 0.02%
11,843
-11,825
-50% -$175K
IVC
462
DELISTED
Invacare Corporation
IVC
$178K 0.02%
10,626
-53,519
-83% -$812K
MRC
463
DELISTED
MRC Global
MRC
$168K 0.02%
11,085
-22,717
-67% -$441K
BOOM icon
464
DMC Global
BOOM
$154M
$162K 0.02%
10,107
-20,823
-67% -$351K
CWST icon
465
Casella Waste Systems
CWST
$5.79B
$158K 0.02%
+39,155
New +$158K
SB icon
466
Safe Bulkers
SB
$781M
$146K 0.02%
37,438
-42,883
-53% -$215K
KEYW
467
DELISTED
The KEYW Holding Corporation
KEYW
$144K 0.02%
+13,883
New +$144K
OMN
468
DELISTED
OMNOVA Solutions Inc.
OMN
$142K 0.02%
17,464
-64,062
-79% -$437K
ARC
469
DELISTED
ARC Document Solutions, Inc.
ARC
$139K 0.02%
+13,612
New +$131K
MXWL
470
DELISTED
Maxwell Technologies Inc
MXWL
$134K 0.02%
+14,731
New +$144K
KVHI icon
471
KVH Industries
KVHI
$143M
$127K 0.02%
+10,008
New +$123K
HBM icon
472
Hudbay
HBM
$11.8B
$121K 0.02%
13,920
-40,180
-74% -$313K
LAYN
473
DELISTED
Layne Christensen Co
LAYN
$102K 0.01%
10,744
-44,241
-80% -$358K
EXTR icon
474
Extreme Networks
EXTR
$3.15B
$95K 0.01%
+26,996
New +$98.6K
CBK
475
DELISTED
Christopher & Banks Corporation
CBK
$59K 0.01%
+10,360
New +$66K
17 18
19
20 21

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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.