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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
FHI icon
526
Federated Hermes
FHI
$4.67B
– –
-8,920
Closed -$262K
FICO icon
527
Fair Isaac
FICO
$22.1B
– –
-9,300
Closed -$512K
FMC icon
528
FMC
FMC
$1.27B
– –
-14,528
Closed -$721K
FNF icon
529
Fidelity National Financial
FNF
$12.7B
– –
-17,298
Closed -$333K
FSM icon
530
Fortuna Silver Mines
FSM
$3.26B
– –
-56,600
Closed -$228K
FSTR icon
531
Foster
FSTR
$405M
– –
-7,040
Closed -$323K
FTI icon
532
TechnipFMC
FTI
$29.9B
– –
-41,637
Closed -$1.68M
GHM icon
533
Graham Corp
GHM
$1.33B
– –
-11,743
Closed -$338K
GM icon
534
General Motors
GM
$76.4B
– –
-8,600
Closed -$275K
GNRC icon
535
Generac Holdings
GNRC
$13B
– –
-16,600
Closed -$673K
GNW icon
536
Genworth Financial
GNW
$3.77B
– –
-144,800
Closed -$1.9M
GRC icon
537
Gorman-Rupp
GRC
$2.18B
– –
-20,205
Closed -$607K
GS icon
538
Goldman Sachs
GS
$305B
– –
-15,306
Closed -$2.81M
GSBC icon
539
Great Southern Bancorp
GSBC
$877M
– –
-56,723
Closed -$1.72M
GVA icon
540
Granite Construction
GVA
$5.5B
– –
-8,218
Closed -$261K
HBAN icon
541
Huntington Bancshares
HBAN
$35.9B
– –
-34,887
Closed -$339K
HEI.A icon
542
HEICO Corp Class A
HEI.A
$37.3B
– –
-165,742
Closed -$2.74M
HHS icon
543
Harte-Hanks
HHS
$19.1M
– –
-7,582
Closed -$483K
HTLD icon
544
Heartland Express
HTLD
$940M
– –
-10,371
Closed -$248K
HURN icon
545
Huron Consulting
HURN
$2.36B
– –
-9,490
Closed -$579K
IIIN icon
546
Insteel Industries
IIIN
$626M
– –
-23,570
Closed -$485K
IMKTA icon
547
Ingles Markets
IMKTA
$1.67B
– –
-26,452
Closed -$627K
IRM icon
548
Iron Mountain
IRM
$37B
– –
-30,400
Closed -$993K
KAI icon
549
Kadant
KAI
$3.88B
– –
-17,378
Closed -$679K
KIM icon
550
Kimco Realty
KIM
$16.1B
– –
-161,013
Closed -$3.53M
20 21
22
23 24

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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.