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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
Cap. Flow
-$74.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.4M
2
HON icon
Honeywell
HON
+$10.9M
3
APTV icon
Aptiv
APTV
+$9.47M
4
VMC icon
Vulcan Materials
VMC
+$8.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.68M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
3
KO icon
Coca-Cola
KO
+$14.3M
4
MET icon
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
PNR icon
26
Pentair
PNR
$10.7B
$7.53M 0.72%
155,496
+148,271
+2,052% +$7.54M
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
$7.46M 0.71%
377,485
-74,282
-16% -$1.45M
WBD icon
28
Warner Bros
WBD
$67.4B
$7.32M 0.7%
+192,843
New +$7.59M
CCNE icon
29
CNB Financial Corp
CCNE
$1.02B
$7.28M 0.7%
433,087
-147,277
-25% -$2.47M
UNM icon
30
Unum
UNM
$14.5B
$6.95M 0.67%
200,038
-71,348
-26% -$2.44M
THFF icon
31
First Financial Corp
THFF
$962M
$6.95M 0.67%
215,966
-108,314
-33% -$3.49M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.7B
$6.82M 0.65%
+146,368
New +$6.67M
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.76M 0.65%
+75,000
New +$5.61M
BOBE
34
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.74M 0.65%
134,701
+26,865
+25% +$1.28M
ONB icon
35
Old National Bancorp
ONB
$10.1B
$6.72M 0.64%
470,895
-156,067
-25% -$2.19M
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$6.66M 0.64%
616,754
-287,367
-32% -$2.99M
ATW
37
DELISTED
Atwood Oceanics
ATW
$6.65M 0.64%
126,750
+25,836
+26% +$1.27M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$6.64M 0.64%
106,805
+78,547
+278% +$5.05M
SWK icon
39
Stanley Black & Decker
SWK
$15.5B
$6.46M 0.62%
73,573
+42,199
+135% +$3.6M
JACK icon
40
Jack in the Box
JACK
$340M
$6.38M 0.61%
106,595
+2,474
+2% +$142K
VR
41
DELISTED
Validus Hold Ltd
VR
$6.31M 0.6%
165,051
+137,520
+500% +$5.12M
BAX icon
42
Baxter International
BAX
$14.4B
$6.29M 0.6%
160,167
-33,267
-17% -$1.33M
A icon
43
Agilent Technologies
A
$42B
$6.25M 0.6%
152,242
-46,053
-23% -$1.85M
BOH icon
44
Bank of Hawaii
BOH
$3.1B
$6.25M 0.6%
106,557
+21,436
+25% +$1.22M
C icon
45
Citigroup
C
$227B
$6.25M 0.6%
132,755
-176,760
-57% -$8.41M
BBT
46
Beacon Financial Corp
BBT
$2.66B
$6.22M 0.6%
268,010
+72,648
+37% +$1.71M
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.38B
$6.22M 0.6%
344,497
+70,653
+26% +$1.29M
RDC
48
DELISTED
Rowan Companies Plc
RDC
$6.03M 0.58%
188,842
+94,650
+100% +$2.96M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$6.03M 0.58%
69,499
+31,940
+85% +$2.71M
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.02M 0.58%
214,229
+166,431
+348% +$4.87M
1
2
3 4 5

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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.