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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
EQY
676
DELISTED
Equity One
EQY
– –
-146,141
Closed -$3.16M
HGG
677
DELISTED
hhgregg Inc.
HGG
– –
-43,647
Closed -$275K
SE
678
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,400
Closed -$1.74M
LGF
679
DELISTED
Lions Gate Entertainment
LGF
– –
-23,199
Closed -$765K
IM
680
DELISTED
Ingram Micro
IM
– –
-74,463
Closed -$1.92M
RSTI
681
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-17,739
Closed -$409K
SKUL
682
DELISTED
SKULLCANDY INC
SKUL
– –
-25,406
Closed -$198K
AXLL
683
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,016
Closed -$538K
DWA
684
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,428
Closed -$366K
FNFG
685
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-105,013
Closed -$875K
MFLX
686
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-67,981
Closed -$636K
SFG
687
DELISTED
STANCORP FINL GRP
SFG
– –
-11,206
Closed -$708K
PCL
688
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-61,396
Closed -$2.4M
STNR
689
DELISTED
STEINER LEISURE LTD
STNR
– –
-21,033
Closed -$791K
IPCM
690
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-15,702
Closed -$703K
CNW
691
DELISTED
CON-WAY INC.
CNW
– –
-13,698
Closed -$651K
HME
692
DELISTED
HOME PROPERTIES, INC
HME
– –
-15,500
Closed -$903K
OWW
693
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-101,107
Closed -$796K
ZQK
694
DELISTED
QUICKSILVER,INC.
ZQK
– –
-95,855
Closed -$165K
SUSQ
695
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-550,129
Closed -$5.5M
CTRX
696
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,400
Closed -$649K
PTP
697
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-10,506
Closed -$640K
VOLC
698
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-16,568
Closed -$176K
MRGE
699
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-333,743
Closed -$734K
KNL
700
DELISTED
Knoll, Inc.
KNL
– –
-97,955
Closed -$1.7M
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.