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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
Cap. Flow
-$74.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
11.48%
Holding
767
New
236
Increased
169
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$12.4M
2
HON icon
Honeywell
HON
+$10.9M
3
APTV icon
Aptiv
APTV
+$9.47M
4
VMC icon
Vulcan Materials
VMC
+$8.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.68M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.3M
3
KO icon
Coca-Cola
KO
+$14.3M
4
MET icon
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
VIAV icon
701
Viavi Solutions
VIAV
$9.47B
– –
-66,611
Closed -$530K
VNO icon
702
Vornado Realty Trust
VNO
$7.24B
– –
-6,971
Closed -$503K
VYX icon
703
NCR Voyix
VYX
$1.11B
– –
-11,312
Closed -$254K
WAFD icon
704
WaFd
WAFD
$2.82B
– –
-139,803
Closed -$3.26M
WDC icon
705
Western Digital
WDC
$151B
– –
-5,303
Closed -$368K
WEX icon
706
WEX
WEX
$6.44B
– –
-17,435
Closed -$1.66M
WMB icon
707
Williams Companies
WMB
$88.4B
– –
-27,833
Closed -$1.13M
WSBC icon
708
WesBanco
WSBC
$4.05B
– –
-30,820
Closed -$981K
WWD icon
709
Woodward
WWD
$21.1B
– –
-14,711
Closed -$611K
WY icon
710
Weyerhaeuser
WY
$18B
– –
-28,865
Closed -$847K
ZION icon
711
Zions Bancorporation
ZION
$10.4B
– –
-125,502
Closed -$3.89M
PRKS icon
712
United Parks & Resorts
PRKS
$2B
– –
-8,520
Closed -$258K
PRMW
713
DELISTED
Primo Water Corporation
PRMW
– –
-16,689
Closed -$141K
TGH
714
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,004
Closed -$306K
HCCI
715
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-16,256
Closed -$295K
ATCO
716
DELISTED
Atlas Corp.
ATCO
– –
-21,980
Closed -$485K
DRE
717
DELISTED
Duke Realty Corp.
DRE
– –
-52,418
Closed -$885K
PBCT
718
DELISTED
People's United Financial Inc
PBCT
– –
-179,985
Closed -$2.68M
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
– –
-56,178
Closed -$1.86M
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,660
Closed -$597K
RRTS
721
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,005
Closed -$634K
IPHS
722
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,841
Closed -$388K
HOS
723
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-80,036
Closed -$3.35M
BMS
724
DELISTED
Bemis
BMS
– –
-121,150
Closed -$4.75M
ESIO
725
DELISTED
Electro Scientific Industries
ESIO
– –
-61,970
Closed -$610K
27 28
29
30 31

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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.