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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
BRKR icon
551
Bruker
BRKR
$8.82B
– –
-511,560
Closed -$10.1M
BXP icon
552
Boston Properties
BXP
$11B
– –
-35,364
Closed -$3.55M
BZH icon
553
Beazer Homes USA
BZH
$875M
– –
-12,990
Closed -$317K
CALX icon
554
Calix
CALX
$2.51B
– –
-37,960
Closed -$366K
CCI icon
555
Crown Castle
CCI
$32.2B
– –
-9,525
Closed -$699K
CDNS icon
556
Cadence Design Systems
CDNS
$89.2B
– –
-201,677
Closed -$2.83M
CFFN icon
557
Capitol Federal Financial
CFFN
$1.09B
– –
-48,150
Closed -$583K
CFR icon
558
Cullen/Frost Bankers
CFR
$10.5B
– –
-54,752
Closed -$4.08M
CLF icon
559
Cleveland-Cliffs
CLF
$6.93B
– –
-16,600
Closed -$435K
COLB icon
560
Columbia Banking Systems
COLB
$9.18B
– –
-108,407
Closed -$2.98M
CPRI icon
561
Capri Holdings
CPRI
$1.77B
– –
-8,777
Closed -$713K
CTAS icon
562
Cintas
CTAS
$80.3B
– –
-33,680
Closed -$502K
CVGW
563
DELISTED
Calavo Growers
CVGW
– –
-33,337
Closed -$1.01M
CVGI icon
564
Commercial Vehicle Group
CVGI
$130M
– –
-14,031
Closed -$102K
DAN icon
565
Dana Inc
DAN
$3.26B
– –
-178,956
Closed -$3.51M
DHI icon
566
D.R. Horton
DHI
$41.9B
– –
-8,985
Closed -$201K
DIS icon
567
Walt Disney
DIS
$181B
– –
-20,000
Closed -$1.53M
DOX icon
568
Amdocs
DOX
$6.23B
– –
-15,000
Closed -$619K
EFX icon
569
Equifax
EFX
$21.8B
– –
-14,240
Closed -$984K
ELV icon
570
Elevance Health
ELV
$86.4B
– –
-5,109
Closed -$472K
ENOV icon
571
Enovis
ENOV
$1.48B
– –
-5,299
Closed -$581K
EOG icon
572
EOG Resources
EOG
$74.2B
– –
-30,216
Closed -$2.54M
EPC icon
573
Edgewell Personal Care
EPC
$1.31B
– –
-25,010
Closed -$2.01M
EXP icon
574
Eagle Materials
EXP
$6.41B
– –
-5,740
Closed -$444K
FCN icon
575
FTI Consulting
FCN
$4.24B
– –
-6,100
Closed -$251K
21 22
23
24 25

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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.