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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
YUM icon
626
Yum! Brands
YUM
$39.5B
– –
-28,808
Closed -$1.49M
MTUS icon
627
Metallus
MTUS
$900M
– –
-13,321
Closed -$619K
MAGN
628
Magnera Corp
MAGN
$444M
– –
-2,418
Closed -$690K
PRSU
629
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-22,102
Closed -$456K
BECN
630
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,261
Closed -$593K
ATSG
631
DELISTED
Air Transport Services Group
ATSG
– –
-97,125
Closed -$707K
SASR
632
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-51,926
Closed -$1.19M
PRMW
633
DELISTED
Primo Water Corporation
PRMW
– –
-37,789
Closed -$260K
CONN
634
DELISTED
Conn's Inc.
CONN
– –
-8,680
Closed -$263K
SLCA
635
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,477
Closed -$655K
WIRE
636
DELISTED
Encore Wire Corp
WIRE
– –
-16,195
Closed -$601K
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-99,000
Closed -$3.4M
SP
638
DELISTED
SP Plus Corporation
SP
– –
-38,544
Closed -$731K
KAMN
639
DELISTED
Kaman Corp
KAMN
– –
-10,904
Closed -$429K
TGH
640
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,108
Closed -$221K
MDRX
641
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-48,000
Closed -$644K
NM
642
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-9,122
Closed -$547K
CIR
643
DELISTED
CIRCOR International, Inc
CIR
– –
-149,166
Closed -$10M
NATI
644
DELISTED
National Instruments Corp
NATI
– –
-19,494
Closed -$603K
WWE
645
DELISTED
World Wrestling Entertainment
WWE
– –
-17,885
Closed -$246K
AJRD
646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-35,473
Closed -$567K
AUD
647
DELISTED
Audacy, Inc.
AUD
– –
-35,285
Closed -$283K
LHCG
648
DELISTED
LHC Group LLC
LHCG
– –
-37,011
Closed -$859K
TEN
649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-213,930
Closed -$11.2M
DRE
650
DELISTED
Duke Realty Corp.
DRE
– –
-41,000
Closed -$704K
24 25
26
27 28

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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.