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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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$63.7B
| – | – |
-20,000
| Closed | -$1.31M |
|
577
Costco
COST
$419B
| – | – |
-4,270
| Closed | -$477K |
|
578
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-81,500
| Closed | -$2.45M |
|
579
America's Car Mart
CRMT
$26.8M
| – | – |
-13,674
| Closed | -$501K |
|
580
CSX Corp
CSX
$92.5B
| – | – |
-383,520
| Closed | -$3.7M |
|
581
Citi Trends
CTRN
$635M
| – | – |
-29,702
| Closed | -$484K |
|
582
Customers Bancorp
CUBI
$2.8B
| – | – |
-17,263
| Closed | -$328K |
|
583
Community Health Systems
CYH
$400M
| – | – |
-14,302
| Closed | -$463K |
|
584
Darling Ingredients
DAR
$9.84B
| – | – |
-23,812
| Closed | -$477K |
|
585
Ducommun
DCO
$2.98B
| – | – |
-25,400
| Closed | -$637K |
|
586
Dillards
DDS
$10.1B
| – | – |
-3,540
| Closed | -$327K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| – | – |
-7,060
| Closed | -$411K |
|
588
Dollar General
DG
$26.5B
| – | – |
-17,422
| Closed | -$967K |
|
589
Danaher
DHR
$146B
| – | – |
-150,063
| Closed | -$7.57M |
|
590
DXP Enterprises
DXPE
$3.03B
| – | – |
-5,338
| Closed | -$507K |
|
591
Estee Lauder
EL
$31.8B
| – | – |
-50,050
| Closed | -$3.35M |
|
|
ELME
592
Elme Communities
ELME
$144M
| – | – |
-88,646
| Closed | -$2.12M |
|
593
Enerpac Tool Group
EPAC
$1.91B
| – | – |
-8,360
| Closed | -$285K |
|
594
Eversource Energy
ES
$26.8B
| – | – |
-73,994
| Closed | -$3.37M |
|
|
EXK
595
Endeavour Silver
EXK
$3.14B
| – | – |
-74,441
| Closed | -$321K |
|
596
Extreme Networks
EXTR
$3.14B
| – | – |
-42,462
| Closed | -$246K |
|
|
DMC
597
Del Monte Corp
DMC
$1.45B
| – | – |
-76,425
| Closed | -$2.11M |
|
598
Comfort Systems
FIX
$59.4B
| – | – |
-37,901
| Closed | -$578K |
|
599
Flex
FLEX
$45.2B
| – | – |
-54,540
| Closed | -$380K |
|
600
Foster
FSTR
$399M
| – | – |
-8,009
| Closed | -$375K |
|
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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.