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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
MTZ icon
626
MasTec
MTZ
$23B
– –
-14,558
Closed -$476K
NBR icon
627
Nabors Industries
NBR
$1.35B
– –
-5,959
Closed -$5.06M
NSIT icon
628
Insight Enterprises
NSIT
$4.6B
– –
-11,800
Closed -$268K
NTRS icon
629
Northern Trust
NTRS
$34.8B
– –
-90,704
Closed -$5.61M
NWL icon
630
Newell Brands
NWL
$2.63B
– –
-79,064
Closed -$2.56M
OC icon
631
Owens Corning
OC
$12.3B
– –
-55,906
Closed -$2.28M
ODFL icon
632
Old Dominion Freight Line
ODFL
$44.7B
– –
-27,192
Closed -$481K
OFIX icon
633
Orthofix Medical
OFIX
$415M
– –
-28,600
Closed -$653K
OLED icon
634
Universal Display
OLED
$4.18B
– –
-14,200
Closed -$488K
OSIS icon
635
OSI Systems
OSIS
$3.77B
– –
-11,200
Closed -$595K
PCAR icon
636
PACCAR
PCAR
$68.8B
– –
-6,450
Closed -$254K
PEP icon
637
PepsiCo
PEP
$192B
– –
-84,275
Closed -$6.99M
PFS icon
638
Provident Financial Services
PFS
$3.26B
– –
-27,286
Closed -$527K
PKE icon
639
Park Aerospace
PKE
$811M
– –
-11,714
Closed -$336K
PLCE icon
640
Children's Place
PLCE
$53.4M
– –
-6,310
Closed -$359K
PLD icon
641
Prologis
PLD
$134B
– –
-53,208
Closed -$1.97M
PM icon
642
Philip Morris
PM
$294B
– –
-100,000
Closed -$8.71M
POR icon
643
Portland General Electric
POR
$5.92B
– –
-127,597
Closed -$3.85M
PTC icon
644
PTC
PTC
$16.7B
– –
-56,898
Closed -$2.01M
PWR icon
645
Quanta Services
PWR
$101B
– –
-20,825
Closed -$657K
RBC icon
646
RBC Bearings
RBC
$17.5B
– –
-3,870
Closed -$274K
RGA icon
647
Reinsurance Group of America
RGA
$16.4B
– –
-20,400
Closed -$1.58M
RNR icon
648
RenaissanceRe
RNR
$13.3B
– –
-28,990
Closed -$2.82M
RSG icon
649
Republic Services
RSG
$65.9B
– –
-418,905
Closed -$13.9M
RUSHA icon
650
Rush Enterprises Class A
RUSHA
$9.62B
– –
-17,075
Closed -$225K
24 25
26
27 28

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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.