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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
WR
51
DELISTED
Westar Energy Inc
WR
$6.34M 0.57%
180,470
-289,103
-62% -$9.73M
PRU icon
52
Prudential Financial
PRU
$42.2B
$6.24M 0.56%
73,753
+54,410
+281% +$4.68M
UVSP icon
53
Univest Financial
UVSP
$1.18B
$6.22M 0.56%
303,147
-413,117
-58% -$8.02M
JACK icon
54
Jack in the Box
JACK
$341M
$6.14M 0.55%
104,121
+75,421
+263% +$4.11M
CHD icon
55
Church & Dwight Co
CHD
$24.4B
$5.86M 0.52%
+169,560
New +$5.63M
DCOM
56
DELISTED
Dime Community Bancshares
DCOM
$5.69M 0.51%
335,129
-301,991
-47% -$5.05M
CAH icon
57
Cardinal Health
CAH
$56.3B
$5.68M 0.51%
+81,110
New +$5.64M
AAP icon
58
Advance Auto Parts
AAP
$3.19B
$5.64M 0.5%
44,582
+18,582
+71% +$2.25M
HEI.A icon
59
HEICO Corp Class A
HEI.A
$37B
$5.63M 0.5%
316,785
+27,246
+9% +$480K
HOPE icon
60
Hope Bancorp
HOPE
$1.82B
$5.58M 0.5%
325,679
-35,455
-10% -$583K
ITT icon
61
ITT
ITT
$19.4B
$5.56M 0.5%
129,954
+55,044
+73% +$2.34M
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.4B
$5.5M 0.49%
273,844
-266,408
-49% -$5.09M
XL
63
DELISTED
XL Group Ltd.
XL
$5.45M 0.49%
174,311
-113,160
-39% -$3.38M
EMR icon
64
Emerson Electric
EMR
$91.7B
$5.41M 0.48%
+80,950
New +$5.33M
NJR icon
65
New Jersey Resources
NJR
$5.55B
$5.4M 0.48%
216,812
-84,398
-28% -$1.94M
BOBE
66
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.39M 0.48%
107,836
-27,813
-21% -$1.38M
BOH icon
67
Bank of Hawaii
BOH
$3.13B
$5.16M 0.46%
85,121
+71,766
+537% +$4.18M
MDT icon
68
Medtronic
MDT
$116B
$5.09M 0.45%
82,659
-147,461
-64% -$8.59M
ATW
69
DELISTED
Atwood Oceanics
ATW
$5.08M 0.45%
100,914
-82,328
-45% -$3.98M
BBT
70
Beacon Financial Corp
BBT
$2.66B
$5.06M 0.45%
195,362
-125,187
-39% -$3.2M
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.03M 0.45%
+135,091
New +$4.84M
KEY icon
72
KeyCorp
KEY
$24.3B
$4.92M 0.44%
+345,541
New +$4.63M
SLB icon
73
SLB Ltd
SLB
$79.7B
$4.92M 0.44%
50,471
+36,304
+256% +$3.28M
ALL icon
74
Allstate
ALL
$66.3B
$4.86M 0.43%
85,945
-23,185
-21% -$1.24M
FFIC
75
DELISTED
Flushing Financial
FFIC
$4.84M 0.43%
229,902
-77,577
-25% -$1.59M
1 2
3
4 5

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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.