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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 | |
|---|---|---|---|---|---|---|
|
ACH
651
Accendra Health
ACH
$96.5M
| – | – |
-123,390
| Closed | -$4.32M |
|
652
Option Care Health
OPCH
$3.61B
| – | – |
-12,023
| Closed | -$336K |
|
653
Principal Financial Group
PFG
$24.2B
| – | – |
-84,749
| Closed | -$3.9M |
|
654
Procter & Gamble
PG
$338B
| – | – |
-55,940
| Closed | -$4.51M |
|
655
Polaris
PII
$3.99B
| – | – |
-4,483
| Closed | -$626K |
|
656
Douglas Dynamics
PLOW
$979M
| – | – |
-24,671
| Closed | -$430K |
|
657
PNC Financial Services
PNC
$101B
| – | – |
-16,701
| Closed | -$1.45M |
|
|
PRA
658
DELISTED
ProAssurance
PRA
| – | – |
-29,920
| Closed | -$1.33M |
|
659
Ribbon Communications
RBBN
$356M
| – | – |
-24,101
| Closed | -$406K |
|
660
Radware
RDWR
$1.2B
| – | – |
-23,227
| Closed | -$411K |
|
661
Regency Centers
REG
$13.9B
| – | – |
-30,216
| Closed | -$1.54M |
|
662
Regis Corp
RGS
$68.3M
| – | – |
-909
| Closed | -$249K |
|
663
RH
RH
$3.46B
| – | – |
-4,900
| Closed | -$361K |
|
664
Ralph Lauren
RL
$23.7B
| – | – |
-6,777
| Closed | -$1.09M |
|
665
ResMed
RMD
$32.6B
| – | – |
-13,560
| Closed | -$606K |
|
666
Roper Technologies
ROP
$39.5B
| – | – |
-34,535
| Closed | -$4.61M |
|
667
RPM International
RPM
$14.9B
| – | – |
-22,289
| Closed | -$933K |
|
668
Regal Rexnord
RRX
$11.5B
| – | – |
-5,973
| Closed | -$434K |
|
669
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-47,374
| Closed | -$3.35M |
|
670
RTX Corp
RTX
$302B
| – | – |
-87,570
| Closed | -$6.44M |
|
671
Saia
SAIA
$9.52B
| – | – |
-5,936
| Closed | -$227K |
|
672
Sanmina
SANM
$10.9B
| – | – |
-14,430
| Closed | -$252K |
|
673
Starbucks
SBUX
$122B
| – | – |
-80,000
| Closed | -$2.94M |
|
674
J.M. Smucker
SJM
$12.5B
| – | – |
-43,867
| Closed | -$4.27M |
|
|
SKX
675
DELISTED
Skechers
SKX
| – | – |
-48,051
| Closed | -$585K |
|
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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.