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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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-62,815
| Closed | -$792K |
|
|
627
Coca-Cola
KO
$372B
| – | – |
-370,840
| Closed | -$14.3M |
|
628
Lincoln Electric
LECO
$15.5B
| – | – |
-5,018
| Closed | -$361K |
|
629
Lifecore Biomedical
LFCR
$183M
| – | – |
-39,895
| Closed | -$445K |
|
630
Stride
LRN
$3.29B
| – | – |
-17,880
| Closed | -$405K |
|
631
LSB Industries
LXU
$719M
| – | – |
-23,981
| Closed | -$690K |
|
632
Macerich
MAC
$6.96B
| – | – |
-9,200
| Closed | -$573K |
|
633
Mondelez International
MDLZ
$78.9B
| – | – |
-84,780
| Closed | -$2.93M |
|
634
Medtronic
MDT
$116B
| – | – |
-82,659
| Closed | -$5.09M |
|
635
Methode Electronics
MEI
$595M
| – | – |
-11,132
| Closed | -$341K |
|
636
Methanex
MEOH
$4.2B
| – | – |
-7,480
| Closed | -$478K |
|
|
637
MetLife
MET
$61.5B
| – | – |
-217,343
| Closed | -$10.2M |
|
638
Mistras Group
MG
$592M
| – | – |
-17,560
| Closed | -$400K |
|
639
MillerKnoll
MLKN
$1.62B
| – | – |
-27,361
| Closed | -$879K |
|
|
MODV
640
DELISTED
ModivCare
MODV
| – | – |
-9,036
| Closed | -$256K |
|
641
Madison Square Garden
MSGS
$9.47B
| – | – |
-15,541
| Closed | -$629K |
|
642
NBT Bancorp
NBTB
$2.75B
| – | – |
-114,110
| Closed | -$2.79M |
|
643
Nordson
NDSN
$17.3B
| – | – |
-48,574
| Closed | -$3.42M |
|
644
New Jersey Resources
NJR
$5.55B
| – | – |
-216,812
| Closed | -$5.4M |
|
645
NN Inc
NNBR
$301M
| – | – |
-22,971
| Closed | -$453K |
|
646
NetApp
NTAP
$38.9B
| – | – |
-9,764
| Closed | -$360K |
|
647
NETGEAR
NTGR
$648M
| – | – |
-14,194
| Closed | -$479K |
|
648
NVR
NVR
$17.1B
| – | – |
-282
| Closed | -$323K |
|
649
NWPX Infrastructure Inc
NWPX
$1.08B
| – | – |
-11,306
| Closed | -$409K |
|
650
ONE Gas
OGS
$5B
| – | – |
-90,681
| Closed | -$3.26M |
|
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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.