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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
TECK icon
476
Teck Resources
TECK
$31.3B
$281K 0.03%
+12,977
New +$301K
GTIV
477
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$279K 0.02%
30,575
+18,485
+153% +$196K
FUL icon
478
H.B. Fuller
FUL
$3.24B
$278K 0.02%
+5,750
New +$278K
HELE icon
479
Helen of Troy
HELE
$699M
$277K 0.02%
+4,003
New +$243K
BMI icon
480
Badger Meter
BMI
$3.78B
$275K 0.02%
+9,996
New +$265K
URBN icon
481
Urban Outfitters
URBN
$6.53B
$274K 0.02%
7,500
-21,060
-74% -$768K
DMND
482
DELISTED
DIAMOND FOODS, INC.
DMND
$274K 0.02%
+7,832
New +$222K
TBHC
483
DELISTED
The Brand House Collective
TBHC
$268K 0.02%
+14,493
New +$277K
DDC
484
DELISTED
Dominion Diamond Corporation
DDC
$267K 0.02%
19,927
-9,023
-31% -$128K
TRK
485
DELISTED
Speedway Motorsports, Inc.
TRK
$263K 0.02%
+14,065
New +$274K
ANDE icon
486
Andersons Inc
ANDE
$2.21B
$262K 0.02%
+4,420
New +$247K
RCL icon
487
Royal Caribbean
RCL
$82.9B
$261K 0.02%
+4,780
New +$242K
POLY
488
DELISTED
Plantronics, Inc.
POLY
$261K 0.02%
+5,867
New +$259K
PRKS icon
489
United Parks & Resorts
PRKS
$2.04B
$258K 0.02%
+8,520
New +$274K
MODV
490
DELISTED
ModivCare
MODV
$256K 0.02%
+9,036
New +$240K
HOLI
491
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$256K 0.02%
11,866
-734
-6% -$13.6K
VYX icon
492
NCR Voyix
VYX
$1.17B
$254K 0.02%
11,312
-16,365
-59% -$348K
SANM icon
493
Sanmina
SANM
$11.1B
$252K 0.02%
+14,430
New +$242K
INFN
494
DELISTED
Infinera Corporation Common Stock
INFN
$252K 0.02%
+27,776
New +$243K
IRM icon
495
Iron Mountain
IRM
$37.7B
$251K 0.02%
+9,846
New +$252K
RGS icon
496
Regis Corp
RGS
$70.1M
$249K 0.02%
909
-702
-44% -$192K
EXTR icon
497
Extreme Networks
EXTR
$3.16B
$246K 0.02%
42,462
-21,865
-34% -$139K
CENX icon
498
Century Aluminum
CENX
$4.59B
$239K 0.02%
+18,101
New +$211K
JRN
499
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$235K 0.02%
26,547
-31,839
-55% -$283K
CCC
500
DELISTED
Calgon Carbon Corp
CCC
$228K 0.02%
+10,441
New +$213K
18 19
20
21 22

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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.