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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
PAYX icon
501
Paychex
PAYX
$44.6B
$227K 0.02%
+5,326
New +$226K
SAIA icon
502
Saia
SAIA
$10.1B
$227K 0.02%
5,936
-1,704
-22% -$58.8K
CTRX
503
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$226K 0.02%
+5,040
New +$242K
NX icon
504
Quanex
NX
$981M
$225K 0.02%
+10,871
New +$214K
TTMI icon
505
TTM Technologies
TTMI
$14.6B
$223K 0.02%
26,335
-27,132
-51% -$222K
CNO icon
506
CNO Financial Group
CNO
$5.07B
$222K 0.02%
+12,270
New +$221K
URI icon
507
United Rentals
URI
$69.7B
$218K 0.02%
+2,300
New +$195K
IFF icon
508
International Flavors & Fragrances
IFF
$21.4B
$215K 0.02%
+2,250
New +$202K
GTI
509
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$215K 0.02%
+19,727
New +$209K
HL icon
510
Hecla Mining
HL
$11.9B
$210K 0.02%
68,560
-102,515
-60% -$337K
MCP
511
DELISTED
MOLYCORP INC COM STK
MCP
$205K 0.02%
+43,700
New +$225K
APOL
512
DELISTED
Apollo Education Group Inc Class A
APOL
$200K 0.02%
+5,850
New +$190K
LMIA
513
DELISTED
LMI Aerospace Inc
LMIA
$198K 0.02%
14,041
-26,171
-65% -$374K
PBY
514
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$196K 0.02%
+15,380
New +$191K
DGII icon
515
Digi International
DGII
$3.23B
$188K 0.02%
+18,480
New +$195K
MFLX
516
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$185K 0.02%
+14,425
New +$203K
HLIT icon
517
Harmonic Inc
HLIT
$1.42B
$184K 0.02%
25,832
-34,170
-57% -$230K
GMAN
518
DELISTED
Gordmans Stores, Inc.
GMAN
$180K 0.02%
32,885
-10,301
-24% -$70K
EDMC
519
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$174K 0.02%
+35,822
New +$249K
FLWS icon
520
1-800-Flowers.com
FLWS
$261M
$171K 0.02%
30,364
-72,312
-70% -$383K
CAA
521
DELISTED
CalAtlantic Group, Inc.
CAA
$161K 0.01%
3,874
-1,095
-22% -$47.4K
ORN icon
522
Orion Group Holdings
ORN
$392M
$157K 0.01%
+12,481
New +$142K
INWK
523
DELISTED
InnerWorkings, Inc.
INWK
$155K 0.01%
20,173
-31,216
-61% -$241K
OMN
524
DELISTED
OMNOVA Solutions Inc.
OMN
$146K 0.01%
+14,105
New +$135K
PRMW
525
DELISTED
Primo Water Corporation
PRMW
$141K 0.01%
+16,689
New +$134K
19 20
21
22 23

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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.