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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
IMMR icon
601
Immersion
IMMR
$248M
– –
-33,746
Closed -$350K
IOSP icon
602
Innospec
IOSP
$2.31B
– –
-14,244
Closed -$658K
ISRG icon
603
Intuitive Surgical
ISRG
$142B
– –
-5,292
Closed -$226K
JKHY icon
604
Jack Henry & Associates
JKHY
$11B
– –
-5,300
Closed -$314K
JNJ icon
605
Johnson & Johnson
JNJ
$630B
– –
-2,500
Closed -$229K
K
606
DELISTED
Kellanova
K
– –
-274,370
Closed -$15.7M
KALU icon
607
Kaiser Aluminum
KALU
$2.99B
– –
-3,130
Closed -$220K
KBH icon
608
KB Home
KBH
$3.44B
– –
-50,669
Closed -$926K
KFY icon
609
Korn Ferry
KFY
$4.33B
– –
-9,768
Closed -$255K
KVHI icon
610
KVH Industries
KVHI
$144M
– –
-13,382
Closed -$174K
LAD icon
611
Lithia Motors
LAD
$8.32B
– –
-5,930
Closed -$412K
LEA icon
612
Lear
LEA
$8.12B
– –
-23,514
Closed -$1.9M
LEN icon
613
Lennar Class A
LEN
$21.1B
– –
-11,136
Closed -$419K
LII icon
614
Lennox International
LII
$14.4B
– –
-3,930
Closed -$334K
LINC icon
615
Lincoln Educational Services
LINC
$973M
– –
-33,078
Closed -$165K
LNT icon
616
Alliant Energy
LNT
$18.2B
– –
-102,432
Closed -$2.64M
LOPE icon
617
Grand Canyon Education
LOPE
$3.79B
– –
-6,030
Closed -$263K
MAR icon
618
Marriott International
MAR
$91.8B
– –
-18,520
Closed -$914K
MCHP icon
619
Microchip Technology
MCHP
$42.8B
– –
-26,508
Closed -$593K
MCS icon
620
Marcus Corp
MCS
$918M
– –
-28,256
Closed -$380K
MED icon
621
Medifast
MED
$130M
– –
-19,861
Closed -$519K
MKL icon
622
Markel Group
MKL
$22.7B
– –
-13,317
Closed -$7.73M
MLM icon
623
Martin Marietta Materials
MLM
$32.9B
– –
-10,550
Closed -$1.05M
MOH icon
624
Molina Healthcare
MOH
$10.7B
– –
-40,000
Closed -$1.39M
MORN icon
625
Morningstar
MORN
$7.65B
– –
-5,460
Closed -$426K
23 24
25
26 27

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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.