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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
TBHC
551
DELISTED
The Brand House Collective
TBHC
– –
-31,835
Closed -$513K
KRC icon
552
Kilroy Realty
KRC
$4.24B
– –
-8,456
Closed -$503K
KWR icon
553
Quaker Houghton
KWR
$2.94B
– –
-8,072
Closed -$579K
LAD icon
554
Lithia Motors
LAD
$8.32B
– –
-9,354
Closed -$708K
LKQ icon
555
LKQ Corp
LKQ
$6.25B
– –
-29,320
Closed -$780K
LMNR icon
556
Limoneira
LMNR
$254M
– –
-15,196
Closed -$360K
LNC icon
557
Lincoln National
LNC
$8.51B
– –
-43,300
Closed -$2.32M
LZB icon
558
La-Z-Boy
LZB
$1.66B
– –
-26,125
Closed -$517K
MD icon
559
Pediatrix Medical
MD
$2.12B
– –
-8,263
Closed -$453K
MHK icon
560
Mohawk Industries
MHK
$9.26B
– –
-13,200
Closed -$1.78M
MMSI icon
561
Merit Medical Systems
MMSI
$5.44B
– –
-61,975
Closed -$736K
CALY
562
Callaway Golf Company
CALY
$3.01B
– –
-31,826
Closed -$230K
MOH icon
563
Molina Healthcare
MOH
$10.2B
– –
-27,385
Closed -$1.16M
MOS icon
564
The Mosaic Company
MOS
$7.34B
– –
-21,479
Closed -$954K
MOV icon
565
Movado Group
MOV
$822M
– –
-23,798
Closed -$787K
NBTB icon
566
NBT Bancorp
NBTB
$2.75B
– –
-122,520
Closed -$2.76M
NEE icon
567
NextEra Energy
NEE
$179B
– –
-12,000
Closed -$282K
NEOG icon
568
Neogen
NEOG
$2.51B
– –
-18,152
Closed -$269K
NSIT icon
569
Insight Enterprises
NSIT
$4.43B
– –
-19,744
Closed -$447K
NVR icon
570
NVR
NVR
$17.1B
– –
-300
Closed -$339K
OGE icon
571
OGE Energy
OGE
$9.57B
– –
-203,435
Closed -$7.55M
OI icon
572
O-I Glass
OI
$1.1B
– –
-26,217
Closed -$683K
OII icon
573
Oceaneering
OII
$5.05B
– –
-27,850
Closed -$1.81M
OKE icon
574
Oneok
OKE
$57.7B
– –
-8,500
Closed -$557K
OMC icon
575
Omnicom Group
OMC
$23.6B
– –
-15,070
Closed -$1.04M
21 22
23
24 25

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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.