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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
AAON icon
476
Aaon
AAON
$7.04B
– –
-69,852
Closed -$792K
ACCO icon
477
Acco Brands
ACCO
$400M
– –
-47,276
Closed -$326K
ACHC icon
478
Acadia Healthcare
ACHC
$2.97B
– –
-17,081
Closed -$828K
ADI icon
479
Analog Devices
ADI
$188B
– –
-64,712
Closed -$3.2M
AEIS icon
480
Advanced Energy
AEIS
$13.6B
– –
-177,988
Closed -$3.34M
AFL icon
481
Aflac
AFL
$60.5B
– –
-76,300
Closed -$2.22M
ANF icon
482
Abercrombie & Fitch
ANF
$5.02B
– –
-17,191
Closed -$625K
ANGO icon
483
AngioDynamics
ANGO
$650M
– –
-65,833
Closed -$903K
ANSS
484
DELISTED
Ansys
ANSS
– –
-25,400
Closed -$1.92M
AORT icon
485
Artivion
AORT
$1.43B
– –
-89,002
Closed -$878K
EFOR
486
Everforth Inc
EFOR
$1.34B
– –
-26,856
Closed -$721K
ASTE icon
487
Astec Industries
ASTE
$999M
– –
-8,407
Closed -$307K
AVNT icon
488
Avient
AVNT
$4.15B
– –
-8,318
Closed -$296K
AVT icon
489
Avnet
AVT
$8.08B
– –
-28,768
Closed -$1.19M
AZO icon
490
AutoZone
AZO
$49.9B
– –
-12,275
Closed -$6.26M
BANR icon
491
Banner Corp
BANR
$2.49B
– –
-21,999
Closed -$846K
BBSI icon
492
Barrett Business Services
BBSI
$758M
– –
-49,028
Closed -$484K
BGFV
493
DELISTED
Big 5 Sporting Goods
BGFV
– –
-39,993
Closed -$375K
BHE icon
494
Benchmark Electronics
BHE
$2.96B
– –
-25,180
Closed -$559K
BLDR icon
495
Builders FirstSource
BLDR
$7.81B
– –
-15,481
Closed -$84K
BMI icon
496
Badger Meter
BMI
$3.9B
– –
-14,414
Closed -$364K
BWEN icon
497
Broadwind
BWEN
$126M
– –
-78,498
Closed -$588K
CE icon
498
Celanese
CE
$4.8B
– –
-6,700
Closed -$392K
CENX icon
499
Century Aluminum
CENX
$4.94B
– –
-20,100
Closed -$522K
CI icon
500
Cigna
CI
$73.4B
– –
-31,505
Closed -$2.86M
18 19
20
21 22

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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.