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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
CL icon
501
Colgate-Palmolive
CL
$73.7B
– –
-40,000
Closed -$2.61M
CLS icon
502
Celestica
CLS
$41.9B
– –
-33,004
Closed -$335K
CMCO icon
503
Columbus McKinnon
CMCO
$549M
– –
-18,550
Closed -$408K
CMP icon
504
Compass Minerals
CMP
$1.11B
– –
-7,304
Closed -$616K
CNQ icon
505
Canadian Natural Resources
CNQ
$98.3B
– –
-56,885
Closed -$1.07M
CRMT icon
506
America's Car Mart
CRMT
$26.4M
– –
-11,323
Closed -$448K
CSV icon
507
Carriage Services
CSV
$537M
– –
-41,623
Closed -$721K
CTBI icon
508
Community Trust Bancorp
CTBI
$1.42B
– –
-53,978
Closed -$1.81M
CUZ icon
509
Cousins Properties
CUZ
$4.82B
– –
-3,542
Closed -$120K
CVGI icon
510
Commercial Vehicle Group
CVGI
$132M
– –
-72,549
Closed -$448K
DENN
511
DELISTED
Denny's
DENN
– –
-11,600
Closed -$82K
DGII icon
512
Digi International
DGII
$3.23B
– –
-104,107
Closed -$781K
DKS icon
513
Dick's Sporting Goods
DKS
$18B
– –
-11,845
Closed -$520K
DLTR icon
514
Dollar Tree
DLTR
$24.6B
– –
-23,900
Closed -$1.34M
DRH icon
515
Diamondrock Hospitality Co
DRH
$2.47B
– –
-39,520
Closed -$501K
EME icon
516
Emcor
EME
$36.7B
– –
-5,200
Closed -$208K
ENB icon
517
Enbridge
ENB
$113B
– –
-51,400
Closed -$2.46M
ENPH icon
518
Enphase Energy
ENPH
$5.46B
– –
-19,115
Closed -$287K
ENTG icon
519
Entegris
ENTG
$24.1B
– –
-152,756
Closed -$1.76M
EOG icon
520
EOG Resources
EOG
$74.5B
– –
-33,100
Closed -$3.28M
EPAC icon
521
Enerpac Tool Group
EPAC
$1.88B
– –
-9,100
Closed -$278K
ES icon
522
Eversource Energy
ES
$26.8B
– –
-31,350
Closed -$1.39M
EVR icon
523
Evercore
EVR
$11.6B
– –
-10,400
Closed -$489K
EXC icon
524
Exelon
EXC
$46.3B
– –
-30,747
Closed -$748K
FCF icon
525
First Commonwealth Financial
FCF
$2.17B
– –
-43,062
Closed -$361K
19 20
21
22 23

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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.