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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
WOR icon
676
Worthington Enterprises
WOR
$2.74B
– –
-8,418
Closed -$218K
WU icon
677
Western Union
WU
$2.16B
– –
-10,000
Closed -$173K
CPAY icon
678
Corpay
CPAY
$26.4B
– –
-18,152
Closed -$2.13M
GAP
679
The Gap Inc
GAP
$7.35B
– –
-30,925
Closed -$1.21M
MAGN
680
Magnera Corp
MAGN
$442M
– –
-1,116
Closed -$401K
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
– –
-130,000
Closed -$5.36M
B
682
DELISTED
Barnes Group Inc.
B
– –
-13,137
Closed -$503K
HAYN
683
DELISTED
Haynes International, Inc.
HAYN
– –
-6,229
Closed -$344K
CMLS
684
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,017
Closed -$187K
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,787
Closed -$529K
NM
686
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,227
Closed -$137K
AVID
687
DELISTED
Avid Technology Inc
AVID
– –
-41,864
Closed -$341K
NATI
688
DELISTED
National Instruments Corp
NATI
– –
-7,400
Closed -$237K
ABB
689
DELISTED
ABB Ltd
ABB
– –
-495,000
Closed -$13.1M
TA
690
DELISTED
TravelCenters of America LLC
TA
– –
-5,066
Closed -$247K
TVTY
691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-20,600
Closed -$316K
FOE
692
DELISTED
Ferro Corporation
FOE
– –
-40,719
Closed -$522K
XLNX
693
DELISTED
Xilinx Inc
XLNX
– –
-51,261
Closed -$2.35M
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,059
Closed -$581K
AEGN
695
DELISTED
Aegion Corp
AEGN
– –
-10,315
Closed -$226K
ZAGG
696
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-25,762
Closed -$112K
TCO
697
DELISTED
Taubman Centers Inc.
TCO
– –
-28,000
Closed -$1.79M
CBL
698
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,530
Closed -$279K
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-61,560
Closed -$1.89M
NBL
700
DELISTED
Noble Energy, Inc.
NBL
– –
-5,972
Closed -$407K
26 27
28
29 30

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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.