We are live on ! Find out more
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
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.63M 0.59%
+33,713
New +$4.58M
ALLE icon
52
Allegion
ALLE
$14.3B
$4.61M 0.58%
+83,139
New +$4.32M
FMER
53
DELISTED
FIRSTMERIT CORP
FMER
$4.6M 0.58%
243,722
-116,768
-32% -$2.1M
ONB icon
54
Old National Bancorp
ONB
$10.3B
$4.53M 0.57%
304,355
-148,915
-33% -$2.09M
ETN icon
55
Eaton
ETN
$178B
$4.45M 0.56%
+65,500
New +$4.32M
UNM icon
56
Unum
UNM
$14.3B
$4.44M 0.56%
127,382
+92,997
+270% +$3.14M
CXT icon
57
Crane NXT
CXT
$2.93B
$4.4M 0.56%
215,617
-412,624
-66% -$8.55M
MFC icon
58
Manulife Financial
MFC
$72.9B
$4.35M 0.55%
+227,750
New +$4.31M
FBNC icon
59
First Bancorp
FBNC
$2.7B
$4.33M 0.55%
234,621
+7,968
+4% +$139K
EMN icon
60
Eastman Chemical
EMN
$8.54B
$4.31M 0.55%
56,826
-9,768
-15% -$772K
MRSH
61
Marsh
MRSH
$91.6B
$4.26M 0.54%
74,431
+26,231
+54% +$1.44M
BMTC
62
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.19M 0.53%
133,815
-11,670
-8% -$348K
PFS icon
63
Provident Financial Services
PFS
$3.23B
$4.16M 0.53%
230,319
-98,975
-30% -$1.73M
MTB icon
64
M&T Bank
MTB
$36.5B
$4.14M 0.52%
+32,964
New +$4.05M
EXPD icon
65
Expeditors International
EXPD
$23.1B
$3.94M 0.5%
+88,300
New +$3.79M
FCNCA icon
66
First Citizens BancShares
FCNCA
$25.4B
$3.87M 0.49%
15,301
-8,744
-36% -$2.12M
PGR icon
67
Progressive
PGR
$124B
$3.83M 0.48%
142,034
-67,110
-32% -$1.77M
AGCO icon
68
AGCO
AGCO
$7.09B
$3.82M 0.48%
84,456
-1,544
-2% -$68.4K
BNS icon
69
Scotiabank
BNS
$108B
$3.79M 0.48%
70,216
+13,457
+24% +$757K
ELV icon
70
Elevance Health
ELV
$84.3B
$3.78M 0.48%
+30,112
New +$3.72M
BBT
71
Beacon Financial Corp
BBT
$2.66B
$3.77M 0.48%
141,430
-506
-0.4% -$12.7K
COF icon
72
Capital One
COF
$134B
$3.75M 0.47%
45,387
-31,362
-41% -$2.55M
BLMN icon
73
Bloomin' Brands
BLMN
$946M
$3.71M 0.47%
+149,859
New +$3.15M
HAFC icon
74
Hanmi Financial
HAFC
$952M
$3.7M 0.47%
169,641
-61,154
-26% -$1.27M
SFNC icon
75
Simmons First National
SFNC
$3.44B
$3.66M 0.46%
179,982
+89,734
+99% +$1.81M
1 2
3
4 5

Similar funds

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

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.