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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
OMCL icon
576
Omnicell
OMCL
$1.67B
– –
-9,681
Closed -$265K
OPCH icon
577
Option Care Health
OPCH
$3.56B
– –
-6,035
Closed -$167K
OSK icon
578
Oshkosh
OSK
$9.54B
– –
-8,305
Closed -$367K
OSUR icon
579
OraSure Technologies
OSUR
$259M
– –
-32,455
Closed -$234K
OVV icon
580
Ovintiv
OVV
$17.5B
– –
-9,620
Closed -$1.02M
OXM icon
581
Oxford Industries
OXM
$539M
– –
-6,196
Closed -$378K
OXY icon
582
Occidental Petroleum
OXY
$58.4B
– –
-14,752
Closed -$1.36M
PAYX icon
583
Paychex
PAYX
$42.7B
– –
-30,756
Closed -$1.36M
PBI icon
584
Pitney Bowes
PBI
$2.25B
– –
-8,421
Closed -$210K
PFE icon
585
Pfizer
PFE
$150B
– –
-110,670
Closed -$3.1M
PLXS icon
586
Plexus
PLXS
$7.4B
– –
-6,191
Closed -$229K
RBA icon
587
RB Global
RBA
$16B
– –
-9,935
Closed -$222K
RBBN icon
588
Ribbon Communications
RBBN
$368M
– –
-7,503
Closed -$128K
RIO icon
589
Rio Tinto
RIO
$165B
– –
-34,259
Closed -$1.69M
ROCK icon
590
Gibraltar Industries
ROCK
$1.46B
– –
-35,134
Closed -$481K
ROG icon
591
Rogers Corp
ROG
$2.46B
– –
-19,895
Closed -$1.09M
RY icon
592
Royal Bank of Canada
RY
$296B
– –
-33,900
Closed -$2.42M
SAM icon
593
Boston Beer
SAM
$1.89B
– –
-5,446
Closed -$1.21M
SCHL icon
594
Scholastic
SCHL
$789M
– –
-25,339
Closed -$819K
SHOE
595
Shoe Station Group
SHOE
$418M
– –
-30,034
Closed -$267K
SEM
596
DELISTED
Select Medical
SEM
– –
-99,879
Closed -$647K
SHO icon
597
Sunstone Hotel Investors
SHO
$2.01B
– –
-30,400
Closed -$420K
SIG icon
598
Signet Jewelers
SIG
$3.6B
– –
-3,500
Closed -$399K
SLAB icon
599
Silicon Laboratories
SLAB
$7.22B
– –
-55,933
Closed -$2.27M
SLGN icon
600
Silgan Holdings
SLGN
$4.31B
– –
-19,200
Closed -$451K
22 23
24
25 26

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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.