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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
COHR icon
501
Coherent
COHR
$68.8B
$267K 0.03%
18,468
-10,212
-36% -$145K
ETD icon
502
Ethan Allen Interiors
ETD
$573M
$267K 0.03%
+10,800
New +$264K
UTEK
503
DELISTED
Ultratech Inc.
UTEK
$266K 0.03%
+11,991
New +$301K
ACHC icon
504
Acadia Healthcare
ACHC
$2.94B
$263K 0.03%
+5,786
New +$254K
MAN icon
505
ManpowerGroup
MAN
$2.56B
$263K 0.03%
3,102
-3,391
-52% -$276K
SHOE
506
Shoe Station Group
SHOE
$417M
$263K 0.03%
25,474
-22,358
-47% -$238K
SNA icon
507
Snap-on
SNA
$21.1B
$261K 0.03%
+2,200
New +$254K
KOP icon
508
Koppers
KOP
$858M
$258K 0.02%
+6,753
New +$265K
DENN
509
DELISTED
Denny's
DENN
$257K 0.02%
+39,437
New +$257K
INWK
510
DELISTED
InnerWorkings, Inc.
INWK
$257K 0.02%
30,206
+10,033
+50% +$74.9K
ZUMZ icon
511
Zumiez
ZUMZ
$320M
$256K 0.02%
+9,266
New +$246K
LMNR icon
512
Limoneira
LMNR
$252M
$255K 0.02%
+11,602
New +$261K
OMN
513
DELISTED
OMNOVA Solutions Inc.
OMN
$255K 0.02%
28,058
+13,953
+99% +$131K
ASCMA
514
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$250K 0.02%
+3,783
New +$252K
MWIV
515
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$249K 0.02%
1,755
-1,126
-39% -$165K
OPLK
516
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$249K 0.02%
14,652
-13,580
-48% -$225K
PRIM icon
517
Primoris Services
PRIM
$4.39B
$248K 0.02%
+8,600
New +$249K
TAL
518
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$246K 0.02%
5,554
-6,226
-53% -$271K
CHS
519
DELISTED
Chicos FAS, Inc.
CHS
$242K 0.02%
+14,280
New +$229K
FDX icon
520
FedEx
FDX
$76.4B
$239K 0.02%
1,581
-5,769
-78% -$806K
PAG icon
521
Penske Automotive Group
PAG
$14.3B
$234K 0.02%
+4,733
New +$216K
VRSK icon
522
Verisk Analytics
VRSK
$23.5B
$234K 0.02%
+3,900
New +$233K
SMG icon
523
ScottsMiracle-Gro
SMG
$3.59B
$233K 0.02%
+4,100
New +$245K
DWA
524
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$233K 0.02%
+9,999
New +$261K
TTEK icon
525
Tetra Tech
TTEK
$8.93B
$228K 0.02%
41,405
-63,720
-61% -$349K
19 20
21
22 23

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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.