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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
TREC
651
DELISTED
Trecora Resources
TREC
– –
-25,898
Closed -$321K
CAI
652
DELISTED
CAI International, Inc.
CAI
– –
-18,156
Closed -$351K
BPFH
653
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-28,930
Closed -$358K
CUB
654
DELISTED
Cubic Corporation
CUB
– –
-8,295
Closed -$388K
AEGN
655
DELISTED
Aegion Corp
AEGN
– –
-14,742
Closed -$328K
HOS
656
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-13,800
Closed -$452K
NCI
657
DELISTED
Navigant Consulting, Inc.
NCI
– –
-29,889
Closed -$416K
TRK
658
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-41,194
Closed -$703K
WAGE
659
DELISTED
WageWorks, Inc.
WAGE
– –
-6,800
Closed -$310K
BKS
660
DELISTED
Barnes & Noble
BKS
– –
-16,505
Closed -$214K
ACET
661
DELISTED
Aceto Corp
ACET
– –
-42,509
Closed -$821K
TIS
662
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-23,998
Closed -$589K
TAHO
663
DELISTED
Tahoe Resources Inc
TAHO
– –
-23,900
Closed -$486K
ANW
664
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-24,943
Closed -$229K
SHLM
665
DELISTED
Schulman (A.) Inc
SHLM
– –
-20,462
Closed -$740K
VR
666
DELISTED
Validus Hold Ltd
VR
– –
-101,276
Closed -$3.96M
WGL
667
DELISTED
Wgl Holdings
WGL
– –
-13,670
Closed -$576K
CCC
668
DELISTED
Calgon Carbon Corp
CCC
– –
-28,116
Closed -$545K
RGC
669
DELISTED
Regal Entertainment Group
RGC
– –
-76,255
Closed -$1.52M
CAA
670
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,485
Closed -$280K
WMAR
671
DELISTED
West Marine Inc
WMAR
– –
-92,529
Closed -$833K
CDI
672
DELISTED
CDI Corp.
CDI
– –
-16,283
Closed -$236K
INVN
673
DELISTED
Invensense Inc
INVN
– –
-20,400
Closed -$402K
SWC
674
DELISTED
Stillwater Mining Co
SWC
– –
-36,900
Closed -$555K
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,015
Closed -$730K
25 26
27
28 29

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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.