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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
FCBC icon
26
First Community Bankshares
FCBC
$903M
$6.06M 0.77%
367,769
-178,251
-33% -$2.81M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.7B
$6M 0.76%
127,461
-60,589
-32% -$2.84M
SCS
28
DELISTED
Steelcase
SCS
$5.96M 0.75%
331,922
-20,279
-6% -$349K
SLF icon
29
Sun Life Financial
SLF
$45.8B
$5.88M 0.74%
+162,800
New +$5.82M
PARA
30
DELISTED
Paramount Global Class B
PARA
$5.84M 0.74%
+105,600
New +$5.62M
ZTS icon
31
Zoetis
ZTS
$30.9B
$5.55M 0.7%
+129,030
New +$5.24M
PNR icon
32
Pentair
PNR
$10.7B
$5.44M 0.69%
121,949
-135,861
-53% -$5.96M
TWX
33
DELISTED
Time Warner Inc
TWX
$5.43M 0.69%
63,600
-64,424
-50% -$5.14M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$5.3M 0.67%
126,456
-206,580
-62% -$8.1M
STJ
35
DELISTED
St Jude Medical
STJ
$5.29M 0.67%
81,300
-34,720
-30% -$2.24M
STLD icon
36
Steel Dynamics
STLD
$38.5B
$5.24M 0.66%
265,224
+225,224
+563% +$4.86M
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.2M 0.66%
169,768
-38,162
-18% -$1.1M
RF icon
38
Regions Financial
RF
$26.8B
$5.17M 0.65%
489,672
-558,936
-53% -$5.58M
PEBO icon
39
Peoples Bancorp
PEBO
$1.46B
$5.16M 0.65%
199,092
-8,213
-4% -$204K
HTH icon
40
Hilltop Holdings
HTH
$2.22B
$5.11M 0.65%
256,233
-378
-0.1% -$7.77K
CMA
41
DELISTED
Comerica
CMA
$5.08M 0.64%
+108,338
New +$5.09M
CAKE icon
42
Cheesecake Factory
CAKE
$5.53B
$5.07M 0.64%
+100,700
New +$4.76M
BRO icon
43
Brown & Brown
BRO
$24B
$5.04M 0.64%
+306,322
New +$4.92M
LION
44
DELISTED
Fidelity Southern Corporation
LION
$5M 0.63%
310,184
+37,421
+14% +$567K
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
$4.98M 0.63%
426,021
-106,745
-20% -$1.17M
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.98M 0.63%
113,775
-29,675
-21% -$1.29M
CCNE icon
47
CNB Financial Corp
CCNE
$1.02B
$4.81M 0.61%
260,011
-107,609
-29% -$1.91M
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.74M 0.6%
+103,232
New +$4.6M
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$4.73M 0.6%
72,954
-28,539
-28% -$1.86M
IBOC icon
50
International Bancshares
IBOC
$4.53B
$4.65M 0.59%
175,051
-102,132
-37% -$2.63M
1
2
3 4 5

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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.