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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
SNN icon
601
Smith & Nephew
SNN
$12.6B
– –
-75,000
Closed -$2.53M
SNPS icon
602
Synopsys
SNPS
$78.7B
– –
-5,054
Closed -$201K
SRDX
603
DELISTED
Surmodics
SRDX
– –
-42,901
Closed -$779K
SSD icon
604
Simpson Manufacturing
SSD
$8.19B
– –
-9,452
Closed -$276K
STBA icon
605
S&T Bancorp
STBA
$1.81B
– –
-195,892
Closed -$4.6M
SWK icon
606
Stanley Black & Decker
SWK
$15.7B
– –
-27,150
Closed -$2.41M
SXI icon
607
Standex International
SXI
$3.97B
– –
-4,128
Closed -$306K
TBI
608
Trueblue
TBI
$310M
– –
-10,989
Closed -$278K
TD icon
609
Toronto Dominion Bank
TD
$201B
– –
-52,860
Closed -$2.61M
TDW icon
610
Tidewater
TDW
$4.54B
– –
-998
Closed -$1.26M
TECK icon
611
Teck Resources
TECK
$32.4B
– –
-30,685
Closed -$580K
TER icon
612
Teradyne
TER
$59.3B
– –
-53,095
Closed -$1.03M
TG icon
613
Tredegar Corp
TG
$275M
– –
-41,311
Closed -$761K
THG icon
614
Hanover Insurance
THG
$7.73B
– –
-19,124
Closed -$1.18M
TREX icon
615
Trex
TREX
$5.07B
– –
-68,124
Closed -$589K
TRI icon
616
Thomson Reuters
TRI
$45.4B
– –
-5,216
Closed -$220K
TRS icon
617
TriMas Corp
TRS
$1.43B
– –
-17,842
Closed -$346K
UNF icon
618
Unifirst Corp
UNF
$5.27B
– –
-5,733
Closed -$554K
UNH icon
619
UnitedHealth
UNH
$361B
– –
-14,400
Closed -$1.24M
UPS icon
620
United Parcel Service
UPS
$88.8B
– –
-19,300
Closed -$1.9M
USNA icon
621
Usana Health Sciences
USNA
$254M
– –
-24,716
Closed -$910K
V icon
622
Visa
V
$677B
– –
-56,200
Closed -$3M
VMC icon
623
Vulcan Materials
VMC
$37.3B
– –
-84,000
Closed -$5.06M
VSH icon
624
Vishay Intertechnology
VSH
$5.11B
– –
-42,606
Closed -$609K
WOR icon
625
Worthington Enterprises
WOR
$2.79B
– –
-28,951
Closed -$664K
23 24
25
26 27

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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.