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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
GNC
476
DELISTED
GNC Holdings, Inc.
GNC
$332K 0.03%
9,750
-760
-7% -$30.3K
FNF icon
477
Fidelity National Financial
FNF
$12.7B
$328K 0.03%
+17,515
New +$328K
MKSI icon
478
MKS Inc
MKSI
$21B
$328K 0.03%
10,500
-61,633
-85% -$1.79M
SHO icon
479
Sunstone Hotel Investors
SHO
$2.01B
$327K 0.03%
21,900
-970
-4% -$13.9K
CBZ icon
480
CBIZ
CBZ
$2.97B
$324K 0.03%
35,893
-25,122
-41% -$219K
TIS
481
DELISTED
Orchids Paper Products, Inc.
TIS
$322K 0.03%
10,060
-1,345
-12% -$39.9K
HWCC
482
DELISTED
Houston Wire & Cable Company
HWCC
$319K 0.03%
+25,676
New +$313K
FELE icon
483
Franklin Electric
FELE
$4.74B
$316K 0.03%
+7,841
New +$311K
BZH icon
484
Beazer Homes USA
BZH
$874M
$313K 0.03%
+14,896
New +$290K
B
485
DELISTED
Barnes Group Inc.
B
$312K 0.03%
+8,100
New +$309K
KALU icon
486
Kaiser Aluminum
KALU
$3.11B
$310K 0.03%
+4,255
New +$301K
KND
487
DELISTED
Kindred Healthcare
KND
$310K 0.03%
+13,411
New +$328K
PLXS icon
488
Plexus
PLXS
$7.37B
$309K 0.03%
7,130
-1,317
-16% -$55.1K
FLWS icon
489
1-800-Flowers.com
FLWS
$258M
$306K 0.03%
52,683
+22,319
+74% +$125K
NEWP
490
DELISTED
NEWPORT CORP
NEWP
$305K 0.03%
+16,500
New +$309K
ROL icon
491
Rollins
ROL
$17.7B
$304K 0.03%
34,212
-1,043
-3% -$9.37K
CALX icon
492
Calix
CALX
$2.48B
$301K 0.03%
+36,800
New +$301K
GPI icon
493
Group 1 Automotive
GPI
$3.18B
$298K 0.03%
3,540
-2,800
-44% -$209K
SSI
494
DELISTED
Stage Stores Inc
SSI
$296K 0.03%
+15,825
New +$317K
TRMK icon
495
Trustmark
TRMK
$2.8B
$292K 0.03%
+11,825
New +$282K
X
496
DELISTED
US Steel
X
$289K 0.03%
+11,100
New +$284K
TITN icon
497
Titan Machinery
TITN
$428M
$288K 0.03%
+17,475
New +$293K
LZB icon
498
La-Z-Boy
LZB
$1.66B
$284K 0.03%
12,240
+1,600
+15% +$39.6K
STN icon
499
Stantec
STN
$8.44B
$284K 0.03%
+9,146
New +$277K
SRDX
500
DELISTED
Surmodics
SRDX
$280K 0.03%
13,058
-13,816
-51% -$296K
18 19
20
21 22

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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.