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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 | |
|---|---|---|---|---|---|---|
676
SLB Ltd
SLB
$79.7B
| – | – |
-50,471
| Closed | -$4.92M |
|
677
Super Micro Computer
SMCI
$20.4B
| – | – |
-315,260
| Closed | -$548K |
|
|
SNV
678
DELISTED
Synovus
SNV
| – | – |
-2,621
| Closed | -$62K |
|
679
Spectrum Brands
SPB
$2.02B
| – | – |
-8,540
| Closed | -$681K |
|
680
Simon Property Group
SPG
$71.2B
| – | – |
-17,752
| Closed | -$2.74M |
|
|
SPR
681
DELISTED
Spirit AeroSystems
SPR
| – | – |
-21,200
| Closed | -$598K |
|
682
Simpson Manufacturing
SSD
$8.19B
| – | – |
-11,998
| Closed | -$424K |
|
683
Stratasys
SSYS
$782M
| – | – |
-3,100
| Closed | -$329K |
|
684
Suncor Energy
SU
$74B
| – | – |
-60,216
| Closed | -$2.1M |
|
685
Smith & Wesson
SWBI
$638M
| – | – |
-67,964
| Closed | -$764K |
|
686
Stryker
SYK
$134B
| – | – |
-20,350
| Closed | -$1.66M |
|
687
TriCo Bancshares
TCBK
$1.83B
| – | – |
-176,832
| Closed | -$4.58M |
|
688
Tidewater
TDW
$4.54B
| – | – |
-1,856
| Closed | -$2.91M |
|
|
TGB
689
Trekor Metals
TGB
$3.23B
| – | – |
-57,144
| Closed | -$113K |
|
690
TC Energy
TRP
$66.3B
| – | – |
-16,860
| Closed | -$767K |
|
691
Toro Company
TTC
$9.41B
| – | – |
-17,880
| Closed | -$565K |
|
692
TTM Technologies
TTMI
$13.8B
| – | – |
-26,335
| Closed | -$223K |
|
693
Universal Electronics
UEIC
$74.6M
| – | – |
-14,835
| Closed | -$570K |
|
694
U-Haul Holding Co
UHAL
$14.3B
| – | – |
-22,600
| Closed | -$525K |
|
695
Union Pacific
UNP
$174B
| – | – |
-39,200
| Closed | -$3.68M |
|
696
United Parcel Service
UPS
$88.8B
| – | – |
-4,270
| Closed | -$416K |
|
697
Urban Outfitters
URBN
$6.8B
| – | – |
-7,500
| Closed | -$274K |
|
698
United Rentals
URI
$71.2B
| – | – |
-2,300
| Closed | -$218K |
|
699
Usana Health Sciences
USNA
$254M
| – | – |
-17,200
| Closed | -$648K |
|
700
Vale
VALE
$60.9B
| – | – |
-74,530
| Closed | -$1.03M |
|
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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.