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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
RIOM
751
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-236,300
Closed -$458K
SKH
752
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-74,983
Closed -$395K
GTIV
753
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-30,575
Closed -$279K
VVTV
754
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-26,474
Closed -$129K
EDMC
755
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-35,822
Closed -$174K
HSH
756
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-135,091
Closed -$5.03M
TYC
757
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-63,468
Closed -$2.82M
BBL
758
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-16,588
Closed -$1.02M
BBOX
759
DELISTED
Black Box Corp
BBOX
– –
-13,906
Closed -$338K
WR
760
DELISTED
Westar Energy Inc
WR
– –
-180,470
Closed -$6.34M
BCR
761
DELISTED
CR Bard Inc.
BCR
– –
-5,940
Closed -$879K
KKD
762
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-35,610
Closed -$631K
QGENF
763
DELISTED
QIAGEN NV
QGENF
– –
-318,481
Closed -$6.72M
WOOF
764
DELISTED
VCA Inc.
WOOF
– –
-11,090
Closed -$357K
CB
765
DELISTED
CHUBB CORPORATION
CB
– –
-8,965
Closed -$801K
SWFT
766
DELISTED
Swift Transportation Company
SWFT
– –
-18,037
Closed -$446K
GMAN
767
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-32,885
Closed -$180K
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.