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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
-0.81%
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
PB icon
26
Prosperity Bancshares
PB
$8.87B
$9.31M 0.83%
140,694
-23,512
-14% -$1.49M
FRME icon
27
First Merchants
FRME
$2.69B
$9.23M 0.83%
426,693
-372,146
-47% -$7.89M
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.6B
$8.56M 0.76%
405,761
-322,152
-44% -$6.45M
SCS
29
DELISTED
Steelcase
SCS
$8.27M 0.74%
497,768
-19,414
-4% -$289K
OGE icon
30
OGE Energy
OGE
$9.59B
$8.17M 0.73%
222,370
-140,206
-39% -$4.9M
TT icon
31
Trane Technologies
TT
$106B
$8M 0.71%
+139,785
New +$8.33M
A icon
32
Agilent Technologies
A
$42.3B
$7.93M 0.71%
198,295
-106,050
-35% -$4.37M
BAX icon
33
Baxter International
BAX
$14.3B
$7.73M 0.69%
193,434
-173,054
-47% -$6.47M
OFG icon
34
OFG Bancorp
OFG
$2.22B
$7.68M 0.69%
446,974
+126,584
+40% +$2.02M
LION
35
DELISTED
Fidelity Southern Corporation
LION
$7.64M 0.68%
546,612
-488,695
-47% -$7.05M
DHR icon
36
Danaher
DHR
$146B
$7.57M 0.68%
+150,063
New +$7.64M
CBSH icon
37
Commerce Bancshares
CBSH
$8.5B
$7.56M 0.68%
292,455
-189,028
-39% -$4.69M
AXS icon
38
AXIS Capital
AXS
$7.4B
$7.51M 0.67%
163,843
-201,128
-55% -$9.02M
GWW icon
39
W.W. Grainger
GWW
$61.4B
$7.44M 0.66%
29,433
-31,197
-51% -$7.79M
CTBI icon
40
Community Trust Bancorp
CTBI
$1.42B
$7.39M 0.66%
196,076
-183,252
-48% -$6.83M
XRAY icon
41
Dentsply Sirona
XRAY
$2.33B
$7.39M 0.66%
160,465
-42,801
-21% -$1.98M
HTLD icon
42
Heartland Express
HTLD
$913M
$7.02M 0.63%
309,307
+66,195
+27% +$1.38M
SRCE icon
43
1st Source
SRCE
$2.11B
$7.01M 0.63%
240,420
-352,143
-59% -$9.92M
AGCO icon
44
AGCO
AGCO
$7.15B
$6.89M 0.62%
125,000
+89,500
+252% +$4.79M
QGENF
45
DELISTED
QIAGEN NV
QGENF
$6.72M 0.6%
+318,481
New +$6.72M
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
$6.64M 0.59%
27,569
-68,416
-71% -$15.4M
TEX icon
47
Terex
TEX
$7.69B
$6.53M 0.58%
147,440
+53,315
+57% +$2.24M
RTX icon
48
RTX Corp
RTX
$301B
$6.44M 0.58%
87,570
-110,896
-56% -$7.97M
FBNC icon
49
First Bancorp
FBNC
$2.69B
$6.4M 0.57%
336,637
+218,498
+185% +$3.9M
PACW
50
DELISTED
PacWest Bancorp
PACW
$6.35M 0.57%
147,730
+52,632
+55% +$2.22M
1
2
3 4 5

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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.