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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
(-6.7%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$12.4M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Aptiv
APTV
|
+$9.47M |
| 4 |
Vulcan Materials
VMC
|
+$8.92M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$15.7M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$14.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.3B
| – | – |
-5,357
| Closed | -$356K |
|
552
Allstate
ALL
$66.3B
| – | – |
-85,945
| Closed | -$4.86M |
|
553
Andersons Inc
ANDE
$2.18B
| – | – |
-4,420
| Closed | -$262K |
|
554
Associated Banc-Corp
ASB
$6.02B
| – | – |
-140,014
| Closed | -$2.53M |
|
555
Atmos Energy
ATO
$28.6B
| – | – |
-55,478
| Closed | -$2.62M |
|
556
AvalonBay Communities
AVB
$26B
| – | – |
-3,416
| Closed | -$449K |
|
557
Best Buy
BBY
$17.6B
| – | – |
-43,390
| Closed | -$1.15M |
|
558
Brink's
BCO
$4.69B
| – | – |
-18,430
| Closed | -$526K |
|
559
Badger Meter
BMI
$3.93B
| – | – |
-9,996
| Closed | -$275K |
|
560
Bank of Montreal
BMO
$127B
| – | – |
-10,890
| Closed | -$730K |
|
561
Scotiabank
BNS
$108B
| – | – |
-9,029
| Closed | -$487K |
|
562
DMC Global
BOOM
$157M
| – | – |
-17,711
| Closed | -$337K |
|
563
AB InBev
BUD
$159B
| – | – |
-34,216
| Closed | -$3.6M |
|
564
Conagra Brands
CAG
$7.14B
| – | – |
-108,489
| Closed | -$2.62M |
|
565
Central Garden & Pet Co Class A
CENTA
$2.4B
| – | – |
-20,879
| Closed | -$138K |
|
566
Church & Dwight Co
CHD
$24.4B
| – | – |
-169,560
| Closed | -$5.86M |
|
567
Chemed
CHE
$7.02B
| – | – |
-3,200
| Closed | -$286K |
|
568
C.H. Robinson
CHRW
$17B
| – | – |
-46,020
| Closed | -$2.41M |
|
569
Ciena
CIEN
$54.9B
| – | – |
-54,891
| Closed | -$1.25M |
|
570
Cincinnati Financial
CINF
$26.6B
| – | – |
-6,319
| Closed | -$307K |
|
571
Columbus McKinnon
CMCO
$564M
| – | – |
-10,710
| Closed | -$287K |
|
572
Comcast
CMCSA
$91B
| – | – |
-15,062
| Closed | -$377K |
|
573
CMS Energy
CMS
$21.8B
| – | – |
-135,332
| Closed | -$3.96M |
|
574
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-11,940
| Closed | -$380K |
|
575
Cohu
COHU
$2.5B
| – | – |
-50,900
| Closed | -$547K |
|
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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.