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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
FISV
576
Fiserv Inc
FISV
$29.5B
– –
-20,316
Closed -$600K
FIS icon
577
Fidelity National Information Services
FIS
$22.8B
– –
-18,470
Closed -$991K
FITB
578
Fifth Third Bancorp
FITB
$52.6B
– –
-131,822
Closed -$2.77M
FLS icon
579
Flowserve
FLS
$10.3B
– –
-61,950
Closed -$4.88M
FMC icon
580
FMC
FMC
$1.27B
– –
-3,909
Closed -$256K
FN icon
581
Fabrinet
FN
$20.3B
– –
-19,861
Closed -$408K
FNB icon
582
FNB Corp
FNB
$6.88B
– –
-294,104
Closed -$3.71M
FRT icon
583
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,847
Closed -$289K
FSM icon
584
Fortuna Silver Mines
FSM
$3.1B
– –
-27,600
Closed -$79K
FTI icon
585
TechnipFMC
FTI
$30.1B
– –
-135,503
Closed -$5.26M
GATX icon
586
GATX Corp
GATX
$6.33B
– –
-10,327
Closed -$539K
GHC icon
587
Graham Holdings Company
GHC
$4.97B
– –
-1,506
Closed -$604K
GIII icon
588
G-III Apparel Group
GIII
$1.43B
– –
-5,828
Closed -$216K
GL icon
589
Globe Life
GL
$14B
– –
-14,213
Closed -$740K
GNW icon
590
Genworth Financial
GNW
$3.77B
– –
-97,592
Closed -$1.52M
H icon
591
Hyatt Hotels
H
$16.9B
– –
-5,500
Closed -$272K
HAL icon
592
Halliburton
HAL
$27.4B
– –
-64,025
Closed -$3.25M
HMY icon
593
Harmony Gold Mining
HMY
$12B
– –
-505,970
Closed -$1.28M
HON icon
594
Honeywell
HON
$74.2B
– –
-116,274
Closed -$9.55M
HUN icon
595
Huntsman Corp
HUN
$1.81B
– –
-17,400
Closed -$428K
IBCP icon
596
Independent Bank Corp
IBCP
$854M
– –
-47,858
Closed -$574K
ICFI icon
597
ICF International
ICFI
$1.6B
– –
-13,671
Closed -$475K
ICUI icon
598
ICU Medical
ICUI
$4.58B
– –
-3,470
Closed -$221K
IDXX icon
599
Idexx Laboratories
IDXX
$44.7B
– –
-37,756
Closed -$2.01M
IMKTA icon
600
Ingles Markets
IMKTA
$1.68B
– –
-13,734
Closed -$372K
22 23
24
25 26

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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.