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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
SMRT
701
DELISTED
Stein Mart Inc
SMRT
– –
-26,953
Closed -$363K
AYR
702
DELISTED
Aircastle Ltd
AYR
– –
-23,284
Closed -$446K
PIR
703
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-844
Closed -$389K
GWR
704
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40,870
Closed -$3.93M
STI
705
DELISTED
SunTrust Banks, Inc.
STI
– –
-164,134
Closed -$6.04M
CBM
706
DELISTED
Cambrex Corporation
CBM
– –
-22,045
Closed -$393K
WP
707
DELISTED
Worldpay, Inc.
WP
– –
-33,272
Closed -$1.08M
LABL
708
DELISTED
Multi-Color Corp
LABL
– –
-7,098
Closed -$268K
KEYW
709
DELISTED
The KEYW Holding Corporation
KEYW
– –
-48,683
Closed -$654K
USG
710
DELISTED
Usg
USG
– –
-8,900
Closed -$253K
CBK
711
DELISTED
Christopher & Banks Corporation
CBK
– –
-47,830
Closed -$408K
ARRS
712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,680
Closed -$406K
NTRI
713
DELISTED
NutriSystem, Inc.
NTRI
– –
-33,850
Closed -$556K
ORBK
714
DELISTED
Orbotech Ltd
ORBK
– –
-44,597
Closed -$603K
VVC
715
DELISTED
Vectren Corporation
VVC
– –
-108,400
Closed -$3.85M
COL
716
DELISTED
Rockwell Collins
COL
– –
-10,966
Closed -$811K
CGI
717
DELISTED
Celadon Group Inc
CGI
– –
-24,560
Closed -$478K
LNCE
718
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,800
Closed -$224K
POT
719
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-19,875
Closed -$655K
BRCD
720
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-58,830
Closed -$522K
PRXL
721
DELISTED
Parexel International Corp
PRXL
– –
-145,336
Closed -$6.57M
AMRI
722
DELISTED
Albany Molecular Research Inc
AMRI
– –
-60,147
Closed -$606K
SWC
723
DELISTED
Stillwater Mining Co
SWC
– –
-29,060
Closed -$359K
PLKI
724
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,891
Closed -$612K
SE
725
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,156
Closed -$326K
27 28
29
30 31

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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.