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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
CENTA icon
526
Central Garden & Pet Co Class A
CENTA
$2.41B
$138K 0.01%
20,879
-61,552
-75% -$349K
VVTV
527
DELISTED
VALUEVISION MEDIA INC
VVTV
$129K 0.01%
+26,474
New +$156K
IMN
528
DELISTED
Imation
IMN
$119K 0.01%
+20,556
New +$113K
TGB
529
Trekor Metals
TGB
$3.08B
$113K 0.01%
+57,144
New +$119K
HHS icon
530
Harte-Hanks
HHS
$20.8M
$109K 0.01%
+1,232
New +$95.9K
SNV
531
DELISTED
Synovus
SNV
$62K 0.01%
+2,621
New +$63.7K
AA icon
532
Alcoa
AA
$13.1B
– –
-17,524
Closed -$448K
ABG icon
533
Asbury Automotive
ABG
$3.78B
– –
-4,500
Closed -$242K
AEIS icon
534
Advanced Energy
AEIS
$13.2B
– –
-12,270
Closed -$280K
AFG icon
535
American Financial Group
AFG
$12.1B
– –
-14,261
Closed -$823K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$65B
– –
-19,940
Closed -$936K
AL
537
DELISTED
Air Lease Corp
AL
– –
-17,990
Closed -$559K
AMCX icon
538
AMC Global Media
AMCX
$496M
– –
-168,022
Closed -$11.4M
AMT icon
539
American Tower
AMT
$81.2B
– –
-6,613
Closed -$528K
AN icon
540
AutoNation
AN
$6.89B
– –
-6,540
Closed -$325K
ARCB icon
541
ArcBest
ARCB
$3.28B
– –
-7,870
Closed -$265K
EFOR
542
Everforth Inc
EFOR
$1.37B
– –
-6,486
Closed -$226K
AVNT icon
543
Avient
AVNT
$4.23B
– –
-13,977
Closed -$494K
AZZ icon
544
AZZ Inc
AZZ
$4.52B
– –
-10,938
Closed -$534K
BEN icon
545
Franklin Resources
BEN
$17.2B
– –
-10,000
Closed -$577K
BG icon
546
Bunge Global
BG
$21.7B
– –
-4,754
Closed -$390K
BGFV
547
DELISTED
Big 5 Sporting Goods
BGFV
– –
-27,935
Closed -$554K
BH icon
548
Biglari Holdings Class B
BH
$1.22B
– –
-806
Closed -$253K
BHP icon
549
BHP
BHP
$222B
– –
-30,138
Closed -$1.74M
BLMN icon
550
Bloomin' Brands
BLMN
$924M
– –
-315,130
Closed -$7.57M
20 21
22
23 24

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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.