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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
FCNCA icon
51
First Citizens BancShares
FCNCA
$25.2B
$6M 0.57%
24,481
-3,088
-11% -$720K
HTLD icon
52
Heartland Express
HTLD
$911M
$5.95M 0.57%
278,731
-30,576
-10% -$662K
EMN icon
53
Eastman Chemical
EMN
$8.39B
$5.9M 0.57%
67,586
+20,485
+43% +$1.78M
SLF icon
54
Sun Life Financial
SLF
$45.8B
$5.89M 0.56%
160,600
+117,940
+276% +$4.06M
SUSQ
55
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.71M 0.55%
540,234
-442,091
-45% -$4.61M
FBNC icon
56
First Bancorp
FBNC
$2.68B
$5.59M 0.54%
304,691
-31,946
-9% -$575K
SCS
57
DELISTED
Steelcase
SCS
$5.59M 0.54%
369,501
-128,267
-26% -$2.11M
AXS icon
58
AXIS Capital
AXS
$7.43B
$5.54M 0.53%
125,027
-38,816
-24% -$1.77M
HIG icon
59
Hartford Financial Services
HIG
$38.7B
$5.5M 0.53%
153,642
+91,726
+148% +$3.23M
WHR icon
60
Whirlpool
WHR
$2.75B
$5.5M 0.53%
+39,521
New +$5.8M
FOSL icon
61
Fossil Group
FOSL
$317M
$5.5M 0.53%
52,584
+31,669
+151% +$3.38M
XL
62
DELISTED
XL Group Ltd.
XL
$5.46M 0.52%
166,750
-7,561
-4% -$242K
ACGL icon
63
Arch Capital
ACGL
$33.5B
$5.41M 0.52%
+282,714
New +$5.38M
OFG icon
64
OFG Bancorp
OFG
$2.2B
$5.32M 0.51%
288,895
-158,079
-35% -$2.8M
SIGI icon
65
Selective Insurance
SIGI
$5.66B
$4.96M 0.47%
200,504
+16,470
+9% +$389K
EMR icon
66
Emerson Electric
EMR
$88.5B
$4.91M 0.47%
74,032
-6,918
-9% -$465K
LION
67
DELISTED
Fidelity Southern Corporation
LION
$4.81M 0.46%
370,265
-176,347
-32% -$2.38M
FULT icon
68
Fulton Financial
FULT
$4.6B
$4.75M 0.45%
383,112
+331,621
+644% +$4.05M
HAFC icon
69
Hanmi Financial
HAFC
$939M
$4.64M 0.44%
220,318
+18,025
+9% +$395K
UNH icon
70
UnitedHealth
UNH
$371B
$4.62M 0.44%
+56,520
New +$4.45M
STLD icon
71
Steel Dynamics
STLD
$38.5B
$4.61M 0.44%
256,699
+163,989
+177% +$2.95M
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
$4.58M 0.44%
480,565
-2,258
-0.5% -$21.2K
ABB
73
DELISTED
ABB Ltd
ABB
$4.53M 0.43%
+196,843
New +$4.76M
MOS icon
74
The Mosaic Company
MOS
$7.46B
$4.52M 0.43%
91,407
+51,674
+130% +$2.55M
POR icon
75
Portland General Electric
POR
$5.66B
$4.5M 0.43%
+129,849
New +$4.28M
1 2
3
4 5

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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.