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
-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
NILE
726
DELISTED
Blue Nile, Inc.
NILE
– –
-7,357
Closed -$346K
TMH
727
DELISTED
Team Health Holdings Inc
TMH
– –
-7,080
Closed -$322K
IM
728
DELISTED
Ingram Micro
IM
– –
-96,688
Closed -$2.27M
RDEN
729
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-8,439
Closed -$299K
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-11,364
Closed -$539K
RLOC
731
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-49,207
Closed -$625K
IHS
732
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,570
Closed -$906K
SNDK
733
DELISTED
SANDISK CORP
SNDK
– –
-7,007
Closed -$494K
LF
734
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-55,500
Closed -$441K
RLD
735
DELISTED
REALD INC COM STK
RLD
– –
-63,020
Closed -$538K
GMCR
736
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,980
Closed -$603K
MDAS
737
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-25,960
Closed -$515K
HUB.B
738
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-113,666
Closed -$12.4M
STNR
739
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,973
Closed -$245K
CYN
740
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-12,121
Closed -$960K
HME
741
DELISTED
HOME PROPERTIES, INC
HME
– –
-17,315
Closed -$928K
PLL
742
DELISTED
PALL CORP
PLL
– –
-50,811
Closed -$4.34M
PKT
743
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-28,798
Closed -$433K
CQB
744
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-37,919
Closed -$444K
BAGL
745
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-22,341
Closed -$324K
PACR
746
DELISTED
PACER INTL INC TENN
PACR
– –
-19,334
Closed -$160K
AH
747
DELISTED
Accretive Health
AH
– –
-71,635
Closed -$656K
STEL
748
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-41,445
Closed -$998K
STSA
749
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,780
Closed -$265K
MRGE
750
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-251,740
Closed -$584K
27 28 29
30
31

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 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.