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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
ARRS
526
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$228K 0.02%
+7,000
New +$207K
OSUR icon
527
OraSure Technologies
OSUR
$261M
$227K 0.02%
+26,357
New +$185K
LTM
528
DELISTED
LIFE TIME FITNESS INC
LTM
$225K 0.02%
4,612
-2,223
-33% -$109K
FLS icon
529
Flowserve
FLS
$10.1B
$221K 0.02%
+2,978
New +$226K
CAMP
530
DELISTED
CalAmp Corp.
CAMP
$221K 0.02%
443
-85
-16% -$39.9K
ZAGG
531
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$220K 0.02%
+40,448
New +$187K
WCC
532
WESCO International
WCC
$18B
$216K 0.02%
+2,500
New +$218K
GIII icon
533
G-III Apparel Group
GIII
$1.41B
$212K 0.02%
+5,200
New +$196K
HBI
534
DELISTED
Hanesbrands
HBI
$212K 0.02%
+8,628
New +$178K
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$212K 0.02%
3,700
-13,360
-78% -$834K
FSM icon
536
Fortuna Silver Mines
FSM
$3.26B
$207K 0.02%
+37,600
New +$159K
STE icon
537
Steris
STE
$22.9B
$203K 0.02%
+3,800
New +$196K
BRCD
538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$184K 0.02%
+20,000
New +$184K
BGFV
539
DELISTED
Big 5 Sporting Goods
BGFV
$171K 0.02%
+13,975
New +$183K
STL
540
DELISTED
Sterling Bancorp
STL
$163K 0.02%
+13,562
New +$161K
MERC icon
541
Mercer International
MERC
$32.8M
$152K 0.01%
14,458
-36,816
-72% -$321K
AORT icon
542
Artivion
AORT
$1.37B
$100K 0.01%
+11,162
New +$103K
MWA icon
543
Mueller Water Products
MWA
$4.04B
$98K 0.01%
+11,289
New +$100K
CBK
544
DELISTED
Christopher & Banks Corporation
CBK
$89K 0.01%
+10,200
New +$70.5K
CMLS
545
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$74K 0.01%
+1,398
New +$72.9K
AAPL icon
546
Apple
AAPL
$4.41T
– –
-17,080
Closed -$327K
ACM icon
547
Aecom
ACM
$8.07B
– –
-9,702
Closed -$312K
ADP icon
548
Automatic Data Processing
ADP
$106B
– –
-68,779
Closed -$4.67M
AFL icon
549
Aflac
AFL
$60.5B
– –
-296,104
Closed -$9.33M
AIG icon
550
American International
AIG
$40.1B
– –
-25,662
Closed -$1.28M
20 21
22
23 24

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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.