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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 | |
|---|---|---|---|---|---|---|
601
H.B. Fuller
FUL
$3.34B
| – | – |
-5,750
| Closed | -$278K |
|
602
Forward Air
FWRD
$628M
| – | – |
-14,013
| Closed | -$646K |
|
603
General Dynamics
GD
$106B
| – | – |
-9,830
| Closed | -$1.07M |
|
604
Griffon
GFF
$4.84B
| – | – |
-32,407
| Closed | -$387K |
|
605
Gold Fields
GFI
$36B
| – | – |
-273,570
| Closed | -$1.01M |
|
606
Graphic Packaging
GPK
$3.54B
| – | – |
-46,538
| Closed | -$473K |
|
607
Haemonetics
HAE
$3.97B
| – | – |
-9,900
| Closed | -$323K |
|
608
Helen of Troy
HELE
$682M
| – | – |
-4,003
| Closed | -$277K |
|
609
Hecla Mining
HL
$11.9B
| – | – |
-68,560
| Closed | -$210K |
|
610
HP
HPQ
$26.6B
| – | – |
-21,227
| Closed | -$312K |
|
611
H&R Block
HRB
$5.92B
| – | – |
-13,270
| Closed | -$401K |
|
612
Host Hotels & Resorts
HST
$15.3B
| – | – |
-22,321
| Closed | -$452K |
|
613
MarineMax
HZO
$1.16B
| – | – |
-30,224
| Closed | -$459K |
|
614
Integra LifeSciences
IART
$1.35B
| – | – |
-24,401
| Closed | -$459K |
|
615
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-2,250
| Closed | -$215K |
|
616
Infosys
INFY
$51B
| – | – |
-334,616
| Closed | -$2.27M |
|
617
Ingredion
INGR
$6.6B
| – | – |
-5,130
| Closed | -$349K |
|
|
IPG
618
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-84,667
| Closed | -$1.45M |
|
619
IPG Photonics
IPGP
$3.65B
| – | – |
-4,150
| Closed | -$295K |
|
620
IQVIA
IQV
$40.1B
| – | – |
-46,110
| Closed | -$2.34M |
|
|
IRBT
621
DELISTED
iRobot
IRBT
| – | – |
-11,550
| Closed | -$474K |
|
622
ITT
ITT
$19.4B
| – | – |
-129,954
| Closed | -$5.56M |
|
623
Itron
ITRI
$4.52B
| – | – |
-10,245
| Closed | -$364K |
|
624
JPMorgan Chase
JPM
$962B
| – | – |
-59,709
| Closed | -$3.63M |
|
|
TBHC
625
DELISTED
The Brand House Collective
TBHC
| – | – |
-14,493
| Closed | -$268K |
|
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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.